CASTROLIND.BOCASTROLIND.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank43
3Y CAGR-7.1%
5Y CAGR+18.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.1%/yr
vs +20.4%/yr prior
5Y CAGR
+18.0%/yr
Recent deceleration
Acceleration
-27.5pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
3 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.44B | -1.9% |
| 2024 | $4.53B | -8.2% |
| 2023 | $4.93B | -11.1% |
| 2022 | $5.54B | +201.0% |
| 2021 | $1.84B | -5.4% |
| 2020 | $1.95B | +189.9% |
| 2019 | $671.60M | -74.5% |
| 2018 | $2.64B | +22.4% |
| 2017 | $2.15B | -73.4% |
| 2016 | $8.11B | - |