MICRO.BKMICRO.BKSET
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+21.4%
5Y CAGR+32.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+21.4%/yr
vs +53.6%/yr prior
5Y CAGR
+32.3%/yr
Recent deceleration
Acceleration
-32.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
4x
Strong expansion
Streak
6 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$519.56M+0.6%
2024$516.60M+21.2%
2023$426.17M+46.9%
2022$290.14M+105.0%
2021$141.53M+10.2%
2020$128.38M+176.3%
2019$46.47M-10.8%
2018$52.11M+129.3%
2017$22.72M-59.7%
2016$56.37M-