DCM.BODCM.BOBSE
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+4.9%
5Y CAGR+14.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.9%/yr
vs +1.7%/yr prior
5Y CAGR
+14.5%/yr
Recent deceleration
Acceleration
+3.2pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $95.70M | +18.4% |
| 2024 | $80.80M | +0.8% |
| 2023 | $80.17M | -3.2% |
| 2022 | $82.79M | +94.0% |
| 2021 | $42.68M | -12.2% |
| 2020 | $48.60M | -65.5% |
| 2019 | $140.92M | +82.4% |
| 2018 | $77.26M | -40.7% |
| 2017 | $130.27M | -49.2% |
| 2016 | $256.29M | - |