LLOYDSENGG.BOLLOYDSENGG.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+74.3%
5Y CAGR+43.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+74.3%/yr
vs +4.8%/yr prior
5Y CAGR
+43.2%/yr
Recent acceleration
Acceleration
+69.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
6x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$1.30B+4.2%
2024$1.25B+1447.8%
2023$80.74M-67.2%
2022$245.94M+34.5%
2021$182.89M-15.3%
2020$216.03M-3.4%
2019$223.70M+9.6%
2018$204.06M+8.7%
2017$187.65M+248.2%
2016$53.90M-