DCAL.BODCAL.BOBSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+66.3%
5Y CAGR+33.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+66.3%/yr
vs +13.9%/yr prior
5Y CAGR
+33.0%/yr
Recent acceleration
Acceleration
+52.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$5.07B+92.0%
2024$2.64B+100.4%
2023$1.32B+19.5%
2022$1.10B-54.7%
2021$2.44B+99.7%
2020$1.22B+59.8%
2019$763.20M+16.5%
2018$655.20M+11.8%
2017$586.10M+4.4%
2016$561.40M-