RITES.BORITES.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR+5.1%
5Y CAGR+1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.1%/yr
vs +2.3%/yr prior
5Y CAGR
+1.3%/yr
Recent acceleration
Acceleration
+2.8pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.40B | +42.2% |
| 2024 | $6.61B | -37.0% |
| 2023 | $10.48B | +29.6% |
| 2022 | $8.09B | -0.6% |
| 2021 | $8.14B | -7.6% |
| 2020 | $8.81B | +33.3% |
| 2019 | $6.61B | -10.5% |
| 2018 | $7.38B | +23.4% |
| 2017 | $5.98B | +38.3% |
| 2016 | $4.32B | - |