ADL.BOADL.BOBSE
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+12.6%
5Y CAGR-17.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+12.6%/yr
Annual compound
5Y CAGR
-17.4%/yr
Recent acceleration
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$3.95M+25.1%
2024$3.16M+39.1%
2023$2.27M-18.0%
2022$2.77M-57.1%
2021$6.45M-37.4%
2020$10.31M+17.1%
2019$8.80M-