PATELENG.BOPATELENG.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+15.8%
5Y CAGR+29.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.8%/yr
vs +18.6%/yr prior
5Y CAGR
+29.0%/yr
Recent deceleration
Acceleration
-2.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.05B | +19.5% |
| 2024 | $3.39B | +60.4% |
| 2023 | $2.11B | -18.9% |
| 2022 | $2.61B | +33.7% |
| 2021 | $1.95B | +72.1% |
| 2020 | $1.13B | -9.0% |
| 2019 | $1.24B | -5.4% |
| 2018 | $1.32B | +117.0% |
| 2017 | $606.57M | -5.5% |
| 2016 | $641.87M | - |