COFFEEDAY.BOCOFFEEDAY.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+16.7%
5Y CAGR-12.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+16.7%/yr
vs -62.9%/yr prior
5Y CAGR
-12.7%/yr
Recent acceleration
Acceleration
+79.6pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $465.90M | +32.3% |
| 2024 | $352.20M | -50.2% |
| 2023 | $707.10M | +141.1% |
| 2022 | $293.30M | +22.9% |
| 2021 | $238.60M | -74.0% |
| 2020 | $918.40M | -95.7% |
| 2019 | $21.26B | +37.7% |
| 2018 | $15.44B | +21.9% |
| 2017 | $12.67B | +27.4% |
| 2016 | $9.94B | - |