GABRIEL.BOGABRIEL.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-1.3%
5Y CAGR+115.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.3%/yr
vs +22.9%/yr prior
5Y CAGR
+115.8%/yr
Recent deceleration
Acceleration
-24.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
46.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $394.35M | -34.2% |
| 2024 | $599.28M | +50.5% |
| 2023 | $398.28M | -2.9% |
| 2022 | $410.00M | +217.9% |
| 2021 | $128.96M | +1431.6% |
| 2020 | $8.42M | -82.4% |
| 2019 | $47.82M | -73.4% |
| 2018 | $179.54M | -66.0% |
| 2017 | $527.47M | +45.5% |
| 2016 | $362.43M | - |