REPRO.BOREPRO.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+64.6%
5Y CAGR+25.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+64.6%/yr
vs +6.3%/yr prior
5Y CAGR
+25.7%/yr
Recent acceleration
Acceleration
+58.2pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
3.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $90.50M | +62.2% |
| 2024 | $55.80M | +255.4% |
| 2023 | $15.70M | -22.7% |
| 2022 | $20.30M | -14.8% |
| 2021 | $23.82M | -17.5% |
| 2020 | $28.89M | +75.5% |
| 2019 | $16.47M | +3.7% |
| 2018 | $15.87M | -13.5% |
| 2017 | $18.36M | -80.7% |
| 2016 | $95.17M | - |