INGERRAND.BOINGERRAND.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-10.1%
5Y CAGR+6.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.1%/yr
vs -21.5%/yr prior
5Y CAGR
+6.0%/yr
Recent deceleration
Acceleration
+11.4pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.12B | -3.9% |
| 2024 | $2.20B | -19.3% |
| 2023 | $2.73B | -6.4% |
| 2022 | $2.92B | +27.3% |
| 2021 | $2.29B | +44.6% |
| 2020 | $1.58B | +37.7% |
| 2019 | $1.15B | -85.1% |
| 2018 | $7.70B | +23.7% |
| 2017 | $6.22B | +30.7% |
| 2016 | $4.76B | - |