GRAPHITE.BOGRAPHITE.BOBSE
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR+16.7%
5Y CAGR-21.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+16.7%/yr
vs +5.3%/yr prior
5Y CAGR
-21.5%/yr
Recent acceleration
Acceleration
+11.3pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$1.09B+193.9%
2024$369.90M+60.8%
2023$230.00M-66.4%
2022$684.50M-70.2%
2021$2.30B-36.8%
2020$3.64B-9.1%
2019$4.00B+620.4%
2018$555.80M+389.3%
2017$113.60M-32.1%
2016$167.27M-