AVG.BOAVG.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank58
3Y CAGR-15.2%
5Y CAGR-17.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.2%/yr
vs +9.8%/yr prior
5Y CAGR
-17.3%/yr
Consistent
Acceleration
-25.0pp
Decelerating
Percentile
P58
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.30M | +5.1% |
| 2024 | $12.65M | +41.7% |
| 2023 | $8.93M | -59.1% |
| 2022 | $21.84M | -62.1% |
| 2021 | $57.57M | +67.8% |
| 2020 | $34.30M | +45.5% |
| 2019 | $23.57M | +57.0% |
| 2018 | $15.02M | +115.2% |
| 2017 | $6.98M | +68.0% |
| 2016 | $4.15M | - |