YUKEN.BOYUKEN.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-17.5%
5Y CAGR+23.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.5%/yr
vs +55.7%/yr prior
5Y CAGR
+23.1%/yr
Recent deceleration
Acceleration
-73.1pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$20.66M-79.7%
2024$101.76M+310.0%
2023$24.82M-32.5%
2022$36.76M-37.1%
2021$58.46M+699.4%
2020$7.31M-28.6%
2019$10.25M+63.6%
2018$6.26M+67.5%
2017$3.74M+18.9%
2016$3.15M-