MCLEODRUSS.BOMCLEODRUSS.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-30.2%
5Y CAGR-30.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-30.2%/yr
vs -22.5%/yr prior
5Y CAGR
-30.2%/yr
Consistent
Acceleration
-7.7pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $85.30M | +59.1% |
| 2024 | $53.60M | -61.5% |
| 2023 | $139.10M | -44.5% |
| 2022 | $250.60M | -74.1% |
| 2021 | $968.81M | +87.7% |
| 2020 | $516.19M | -85.0% |
| 2019 | $3.45B | +396.2% |
| 2018 | $695.18M | +48.9% |
| 2017 | $466.79M | +1.3% |
| 2016 | $460.95M | - |