AHLEAST.BOAHLEAST.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-41.6%
5Y CAGR-43.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-41.6%/yr
vs -16.6%/yr prior
5Y CAGR
-43.1%/yr
Consistent
Acceleration
-25.0pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $19.95M | +72.4% |
| 2024 | $11.57M | -10.8% |
| 2023 | $12.97M | -87.0% |
| 2022 | $99.99M | -50.9% |
| 2021 | $203.69M | -38.8% |
| 2020 | $333.06M | +395.0% |
| 2019 | $67.28M | -67.4% |
| 2018 | $206.24M | +183.2% |
| 2017 | $72.83M | +5.0% |
| 2016 | $69.36M | - |