AVONMORE.BOAVONMORE.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+13.0%
5Y CAGR+4.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+13.0%/yr
vs +3.8%/yr prior
5Y CAGR
+4.4%/yr
Recent acceleration
Acceleration
+9.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$309.70M+138.9%
2024$129.66M-34.4%
2023$197.53M-8.1%
2022$214.83M+22.1%
2021$175.95M-29.5%
2020$249.42M+89.3%
2019$131.75M-28.8%
2018$184.99M+23.6%
2017$149.72M-23.4%
2016$195.37M-