DOLLAR.BODOLLAR.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR+17.9%
5Y CAGR-43.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.9%/yr
vs -67.9%/yr prior
5Y CAGR
-43.5%/yr
Recent acceleration
Acceleration
+85.8pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.38M | -84.1% |
| 2024 | $21.25M | +1130.5% |
| 2023 | $1.73M | -16.3% |
| 2022 | $2.06M | -97.0% |
| 2021 | $69.69M | +18.3% |
| 2020 | $58.90M | -71.6% |
| 2019 | $207.35M | +7.1% |
| 2018 | $193.57M | +99.9% |
| 2017 | $96.85M | -6.4% |
| 2016 | $103.52M | - |