AUSOMENT.BOAUSOMENT.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR+74.8%
5Y CAGR+49.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+74.8%/yr
vs +39.0%/yr prior
5Y CAGR
+49.1%/yr
Recent acceleration
Acceleration
+35.8pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
7.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $62.54M | +992.9% |
| 2024 | $5.72M | -12.9% |
| 2023 | $6.57M | -43.9% |
| 2022 | $11.71M | +248.2% |
| 2021 | $-7.90M | -193.1% |
| 2020 | $8.49M | +151.5% |
| 2019 | $3.37M | +7.7% |
| 2018 | $3.13M | -82.5% |
| 2017 | $17.92M | -90.8% |
| 2016 | $195.11M | - |