ANDREWYU.BOANDREWYU.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank57
3Y CAGR+60.8%
5Y CAGR+36.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+60.8%/yr
vs -25.6%/yr prior
5Y CAGR
+36.1%/yr
Recent acceleration
Acceleration
+86.4pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
4.7x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $380.69M | -2.2% |
| 2024 | $389.44M | +201.9% |
| 2023 | $129.00M | +41.0% |
| 2022 | $91.50M | +48.1% |
| 2021 | $61.80M | -24.3% |
| 2020 | $81.63M | -71.3% |
| 2019 | $283.94M | -4.9% |
| 2018 | $298.60M | -12.8% |
| 2017 | $342.40M | +11.5% |
| 2016 | $306.97M | - |