GENUSPAPER.BOGENUSPAPER.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+30.9%
5Y CAGR+62.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+30.9%/yr
vs +127.3%/yr prior
5Y CAGR
+62.9%/yr
Recent deceleration
Acceleration
-96.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
11.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $297.38M | +17199.9% |
| 2024 | $1.72M | -29.6% |
| 2023 | $2.44M | -98.2% |
| 2022 | $132.46M | -1.9% |
| 2021 | $134.97M | +420.9% |
| 2020 | $25.91M | -66.5% |
| 2019 | $77.37M | +1460.5% |
| 2018 | $4.96M | -94.4% |
| 2017 | $87.98M | +2.0% |
| 2016 | $86.23M | - |