DMCC.BODMCC.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+24.6%
5Y CAGR-12.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.6%/yr
vs -12.0%/yr prior
5Y CAGR
-12.0%/yr
Recent acceleration
Acceleration
+36.6pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $43.90M | +56.0% |
| 2024 | $28.14M | +77.9% |
| 2023 | $15.82M | -30.3% |
| 2022 | $22.70M | -42.1% |
| 2021 | $39.21M | -52.8% |
| 2020 | $83.15M | +118.0% |
| 2019 | $38.15M | +0.7% |
| 2018 | $37.88M | -43.2% |
| 2017 | $66.71M | +99.0% |
| 2016 | $33.53M | - |