SO.BKSO.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank20
3Y CAGR-41.6%
5Y CAGR-25.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-41.6%/yr
vs +75.5%/yr prior
5Y CAGR
-25.5%/yr
Recent deceleration
Acceleration
-117.1pp
Decelerating
Percentile
P20
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $42.09M | -1.2% |
| 2024 | $42.60M | -74.9% |
| 2023 | $169.92M | -19.6% |
| 2022 | $211.43M | +43.0% |
| 2021 | $147.90M | -19.5% |
| 2020 | $183.75M | +684.0% |
| 2019 | $23.44M | +5.2% |
| 2018 | $22.28M | -58.5% |
| 2017 | $53.73M | -6.6% |
| 2016 | $57.56M | - |