QBBHYQBBHYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-0.7%
5Y CAGR-7.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-0.7%/yr
vs +10.3%/yr prior
5Y CAGR
-7.6%/yr
Recent acceleration
Acceleration
-11.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$150.80M-18.4%
2024$184.90M-3.5%
2023$191.70M+24.5%
2022$154.00M+22.4%
2021$125.80M-43.9%
2020$224.20M+60.3%
2019$139.90M+34.6%
2018$103.90M-45.5%
2017$190.80M+149.1%
2016$76.60M-