ITDC.BOITDC.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR+25.0%
5Y CAGR+28.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.0%/yr
vs -4.6%/yr prior
5Y CAGR
+28.4%/yr
Recent deceleration
Acceleration
+29.7pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
3.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $824.10M | +50.3% |
| 2024 | $548.23M | +100.7% |
| 2023 | $273.19M | -35.2% |
| 2022 | $421.55M | +95.7% |
| 2021 | $215.36M | -9.0% |
| 2020 | $236.56M | -7.8% |
| 2019 | $256.65M | -49.7% |
| 2018 | $509.88M | +32.6% |
| 2017 | $384.42M | -86.5% |
| 2016 | $2.84B | - |