ICDSLTD.BOICDSLTD.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+0.5%
5Y CAGR-7.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.5%/yr
vs -14.7%/yr prior
5Y CAGR
-7.2%/yr
Recent acceleration
Acceleration
+15.2pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $796000.00 | -75.6% |
| 2024 | $3.26M | +347.1% |
| 2023 | $729000.00 | -7.0% |
| 2022 | $784000.00 | +8.3% |
| 2021 | $724000.00 | -37.4% |
| 2020 | $1.16M | -5.8% |
| 2019 | $1.23M | -17.1% |
| 2018 | $1.48M | -17.9% |
| 2017 | $1.81M | -57.7% |
| 2016 | $4.27M | - |