PENIND.BOPENIND.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+71.2%
5Y CAGR+37.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+71.2%/yr
vs +3.5%/yr prior
5Y CAGR
+37.2%/yr
Recent acceleration
Acceleration
+67.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.90B | +111.1% |
| 2024 | $897.80M | -37.2% |
| 2023 | $1.43B | +278.6% |
| 2022 | $377.70M | +12.6% |
| 2021 | $335.30M | -14.1% |
| 2020 | $390.20M | +157.4% |
| 2019 | $151.60M | -53.9% |
| 2018 | $328.70M | -58.0% |
| 2017 | $782.80M | -54.2% |
| 2016 | $1.71B | - |