DBOXFDBOXFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR-5.1%
5Y CAGR-4.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.1%/yr
vs -2.6%/yr prior
5Y CAGR
-4.1%/yr
Consistent
Acceleration
-2.5pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.81M | +167.9% |
| 2024 | $2.92M | -25.9% |
| 2023 | $3.94M | -56.9% |
| 2022 | $9.13M | +121.9% |
| 2021 | $4.12M | -57.3% |
| 2020 | $9.63M | 0.0% |
| 2019 | $9.63M | -5.0% |
| 2018 | $10.14M | +14.4% |
| 2017 | $8.87M | -46.1% |
| 2016 | $16.45M | - |