RANASUG.BORANASUG.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+17.9%
5Y CAGR+1.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.9%/yr
vs -10.1%/yr prior
5Y CAGR
+1.1%/yr
Recent acceleration
Acceleration
+27.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $540.27M | +334.4% |
| 2024 | $124.37M | +7.5% |
| 2023 | $115.75M | -64.9% |
| 2022 | $330.01M | -50.7% |
| 2021 | $669.39M | +30.7% |
| 2020 | $512.11M | +1688.8% |
| 2019 | $28.63M | -94.3% |
| 2018 | $504.29M | +181.1% |
| 2017 | $179.40M | -37.0% |
| 2016 | $284.77M | - |