HITECHGEAR.BOHITECHGEAR.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-42.7%
5Y CAGR-22.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-42.7%/yr
vs +25.5%/yr prior
5Y CAGR
-22.0%/yr
Recent deceleration
Acceleration
-68.3pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $114.33M | -18.2% |
| 2024 | $139.81M | -58.2% |
| 2023 | $334.53M | -45.1% |
| 2022 | $609.13M | +18.9% |
| 2021 | $512.11M | +29.3% |
| 2020 | $396.17M | -15.6% |
| 2019 | $469.55M | +91.4% |
| 2018 | $245.34M | -61.2% |
| 2017 | $631.97M | +307.3% |
| 2016 | $155.18M | - |