MKKOFMKKOFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR+3.8%
5Y CAGR-2.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.8%/yr
vs +9.0%/yr prior
5Y CAGR
-2.3%/yr
Recent acceleration
Acceleration
-5.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$36.60M-9.4%
2024$40.38M+9.0%
2023$37.04M+13.2%
2022$32.71M-45.2%
2021$59.73M+45.5%
2020$41.05M+57.1%
2019$26.13M+12.8%
2018$23.17M+273.1%
2017$6.21M+78.4%
2016$3.48M-