MAHSEAMLES.BOMAHSEAMLES.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-14.8%
5Y CAGR-12.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-14.8%/yr
vs +47.9%/yr prior
5Y CAGR
-12.1%/yr
Consistent
Acceleration
-62.7pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $439.50M | -19.4% |
| 2024 | $545.20M | +0.2% |
| 2023 | $544.20M | -23.3% |
| 2022 | $709.78M | +12.5% |
| 2021 | $631.11M | -24.8% |
| 2020 | $839.38M | +42.9% |
| 2019 | $587.31M | +296.1% |
| 2018 | $148.27M | +108.2% |
| 2017 | $71.21M | -68.0% |
| 2016 | $222.71M | - |