BHR-PDBHR-PDNYSE
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Cash & Equivalents Over TimeStable
Percentile Rank38
3Y CAGR-21.9%
5Y CAGR+9.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-21.9%/yr
vs +9.4%/yr prior
5Y CAGR
+9.6%/yr
Recent deceleration
Acceleration
-31.4pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $124.35M | -8.2% |
| 2024 | $135.47M | +58.3% |
| 2023 | $85.60M | -67.3% |
| 2022 | $261.54M | +21.1% |
| 2021 | $216.00M | +174.8% |
| 2020 | $78.61M | +9.2% |
| 2019 | $72.00M | -60.6% |
| 2018 | $182.58M | +32.8% |
| 2017 | $137.52M | +8.5% |
| 2016 | $126.79M | - |