ITI.BOITI.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+109.7%
5Y CAGR+30.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+109.7%/yr
vs -21.0%/yr prior
5Y CAGR
+30.2%/yr
Recent acceleration
Acceleration
+130.7pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.7x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.49B+41.2%
2024$1.05B-40.8%
2023$1.78B+1003.1%
2022$161.13M-42.3%
2021$279.37M-29.8%
2020$397.80M+49.0%
2019$267.01M-35.4%
2018$413.19M+68.9%
2017$244.59M-79.8%
2016$1.21B-