INTLCONV.BOINTLCONV.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+71.2%
5Y CAGR+41.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+71.2%/yr
vs -4.1%/yr prior
5Y CAGR
+41.1%/yr
Recent acceleration
Acceleration
+75.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $93.60M | +702.7% |
| 2024 | $11.66M | -48.6% |
| 2023 | $22.70M | +21.7% |
| 2022 | $18.66M | +14.5% |
| 2021 | $16.30M | -2.6% |
| 2020 | $16.74M | +28.4% |
| 2019 | $13.04M | -40.8% |
| 2018 | $22.04M | -11.8% |
| 2017 | $24.98M | -31.9% |
| 2016 | $36.69M | - |