DICIND.BODICIND.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-1.2%
5Y CAGR+14.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.2%/yr
vs +45.9%/yr prior
5Y CAGR
+14.4%/yr
Recent deceleration
Acceleration
-47.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $646.55M | +65.2% |
| 2024 | $391.27M | -16.7% |
| 2023 | $469.64M | -30.0% |
| 2022 | $670.74M | -7.8% |
| 2021 | $727.66M | +120.1% |
| 2020 | $330.64M | +121.4% |
| 2019 | $149.33M | +1.0% |
| 2018 | $147.83M | -56.8% |
| 2017 | $341.95M | +57.4% |
| 2016 | $217.24M | - |