TKO.TOTKO.TOTSX
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+15.9%
5Y CAGR+17.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+15.9%/yr
vs +27.5%/yr prior
5Y CAGR
+17.2%/yr
Consistent
Acceleration
-11.7pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$187.96M+8.8%
2024$172.73M+79.0%
2023$96.48M-20.2%
2022$120.86M-49.0%
2021$236.77M+178.2%
2020$85.11M+60.0%
2019$53.20M+16.5%
2018$45.66M-43.1%
2017$80.23M-9.9%
2016$89.03M-