DONEAR.BODONEAR.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+131.3%
5Y CAGR+74.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+131.3%/yr
vs -21.7%/yr prior
5Y CAGR
+74.7%/yr
Recent acceleration
Acceleration
+153.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
16.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$99.83M+5640.8%
2024$1.74M-95.8%
2023$41.88M+418.8%
2022$8.07M-17.5%
2021$9.79M+59.4%
2020$6.14M-89.2%
2019$56.69M+164.0%
2018$21.47M+12.5%
2017$19.08M-60.0%
2016$47.69M-