ARE&M.BOARE&M.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+65.4%
5Y CAGR+37.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+65.4%/yr
vs -8.0%/yr prior
5Y CAGR
+37.1%/yr
Recent acceleration
Acceleration
+73.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
4.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.58B | +60.5% |
| 2024 | $983.40M | +3.7% |
| 2023 | $948.70M | +172.1% |
| 2022 | $348.60M | -64.0% |
| 2021 | $969.30M | +197.1% |
| 2020 | $326.20M | -35.1% |
| 2019 | $502.30M | +3.1% |
| 2018 | $487.30M | -51.6% |
| 2017 | $1.01B | +28.5% |
| 2016 | $784.20M | - |