BAFS.BKBAFS.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-4.0%
5Y CAGR-10.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.0%/yr
vs -23.2%/yr prior
5Y CAGR
-10.5%/yr
Recent acceleration
Acceleration
+19.2pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$462.03M-16.8%
2024$555.37M+6.3%
2023$522.58M-0.0%
2022$522.67M-7.0%
2021$562.01M-30.2%
2020$804.62M-43.6%
2019$1.43B-5.2%
2018$1.50B+3.5%
2017$1.45B-65.0%
2016$4.15B-