FLEXITUFF.BOFLEXITUFF.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR+12.6%
5Y CAGR+17.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs +10.6%/yr prior
5Y CAGR
+17.6%/yr
Recent deceleration
Acceleration
+2.0pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $119.25M | -92.3% |
| 2024 | $1.55B | +3431.1% |
| 2023 | $43.85M | -47.5% |
| 2022 | $83.48M | +48.3% |
| 2021 | $56.31M | +6.4% |
| 2020 | $52.91M | +11.9% |
| 2019 | $47.27M | -15.2% |
| 2018 | $55.74M | -79.7% |
| 2017 | $274.25M | -0.1% |
| 2016 | $274.63M | - |