BBSEYBBSEYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-3.9%
5Y CAGR-1.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.9%/yr
vs -27.0%/yr prior
5Y CAGR
-1.9%/yr
Consistent
Acceleration
+23.1pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.17M | -40.3% |
| 2024 | $5.30M | -6.3% |
| 2023 | $5.66M | +58.6% |
| 2022 | $3.57M | -1.2% |
| 2021 | $3.61M | +3.6% |
| 2020 | $3.48M | -67.8% |
| 2019 | $10.81M | -14.1% |
| 2018 | $12.58M | +16.7% |
| 2017 | $10.78M | -16.7% |
| 2016 | $12.95M | - |