LOYALTEX.BOLOYALTEX.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-65.5%
5Y CAGR-31.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-65.5%/yr
vs +14.0%/yr prior
5Y CAGR
-31.8%/yr
Recent deceleration
Acceleration
-79.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.32M | -79.5% |
| 2024 | $11.31M | -67.2% |
| 2023 | $34.50M | -39.2% |
| 2022 | $56.70M | +44.6% |
| 2021 | $39.20M | +149.7% |
| 2020 | $15.70M | -69.7% |
| 2019 | $51.80M | +54.2% |
| 2018 | $33.60M | -69.4% |
| 2017 | $109.80M | +92.3% |
| 2016 | $57.10M | - |