HAPPSTMNDS.BOHAPPSTMNDS.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+21.0%
5Y CAGR+22.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.0%/yr
vs +42.1%/yr prior
5Y CAGR
+22.3%/yr
Consistent
Acceleration
-21.1pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
3 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.19B | +3.9% |
| 2024 | $1.15B | +63.9% |
| 2023 | $699.90M | +4.0% |
| 2022 | $672.90M | -21.6% |
| 2021 | $858.30M | +97.2% |
| 2020 | $435.30M | +65.7% |
| 2019 | $262.70M | +59.0% |
| 2018 | $165.20M | +130.4% |
| 2017 | $71.70M | -50.4% |
| 2016 | $144.60M | - |