BAESYBAESYOTC
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Cash & Equivalents Over TimeStable
Percentile Rank93
3Y CAGR+3.4%
5Y CAGR+4.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.4%/yr
vs -1.0%/yr prior
5Y CAGR
+4.4%/yr
Consistent
Acceleration
+4.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$3.43B+1.6%
2024$3.38B-16.9%
2023$4.07B+30.9%
2022$3.11B+6.5%
2021$2.92B+5.4%
2020$2.77B+7.0%
2019$2.59B-20.0%
2018$3.23B-1.2%
2017$3.27B+18.1%
2016$2.77B-