M.BKM.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-2.1%
5Y CAGR+3.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.1%/yr
vs -3.4%/yr prior
5Y CAGR
+3.0%/yr
Recent deceleration
Acceleration
+1.3pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$591.37M-11.8%
2024$670.40M-14.8%
2023$786.46M+24.8%
2022$630.36M+27.0%
2021$496.50M-2.5%
2020$509.45M-37.0%
2019$808.11M+11.4%
2018$725.20M+77.0%
2017$409.62M+27.0%
2016$322.52M-