NAVINFLUOR.BONAVINFLUOR.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-36.2%
5Y CAGR-35.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-36.2%/yr
vs +42.5%/yr prior
5Y CAGR
-35.5%/yr
Consistent
Acceleration
-78.7pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$196.80M+196.4%
2024$66.40M-54.1%
2023$144.70M-80.9%
2022$757.40M-42.6%
2021$1.32B-25.4%
2020$1.77B+1013.3%
2019$158.74M-13.7%
2018$183.88M-61.8%
2017$481.31M+85.9%
2016$258.86M-