BCG.BOBCG.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+15.7%
5Y CAGR+57.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+15.7%/yr
vs +69.9%/yr prior
5Y CAGR
+57.5%/yr
Recent deceleration
Acceleration
-54.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
9.7x
Strong expansion
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$11.53B-4.6%
2024$12.09B-14.3%
2023$14.11B+89.4%
2022$7.45B+489.1%
2021$1.26B+6.3%
2020$1.19B+16.0%
2019$1.03B+14.8%
2018$893.64M+11.0%
2017$804.91M+35.2%
2016$595.23M-