PBHDFPBHDFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+354.0%
5Y CAGR+155.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+354.0%/yr
vs +3.6%/yr prior
5Y CAGR
+155.0%/yr
Recent acceleration
Acceleration
+350.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
107.8x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$34.94B+3.3%
2024$33.83B+9742.2%
2023$343.70M-8.0%
2022$373.47M+1.3%
2021$368.82M+13.7%
2020$324.29M-3.2%
2019$334.91M+3.4%
2018$323.80M+9.9%
2017$294.72M+26.3%
2016$233.36M-