FCONSUMER.BOFCONSUMER.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-20.5%
5Y CAGR-22.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.5%/yr
vs -10.5%/yr prior
5Y CAGR
-22.1%/yr
Consistent
Acceleration
-10.0pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $138.70M | +46.4% |
| 2024 | $94.72M | -32.0% |
| 2023 | $139.21M | -49.6% |
| 2022 | $276.24M | -25.2% |
| 2021 | $369.09M | -23.6% |
| 2020 | $482.90M | -13.5% |
| 2019 | $558.30M | +29.6% |
| 2018 | $430.67M | -8.0% |
| 2017 | $468.09M | +108.3% |
| 2016 | $224.75M | - |