ROHLTD.BOROHLTD.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+12.2%
5Y CAGR+6.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.2%/yr
vs -2.7%/yr prior
5Y CAGR
+6.3%/yr
Recent acceleration
Acceleration
+14.9pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $266.67M | +11.6% |
| 2024 | $239.06M | -40.7% |
| 2023 | $403.47M | +113.8% |
| 2022 | $188.73M | +13.8% |
| 2021 | $165.78M | -15.6% |
| 2020 | $196.53M | -43.1% |
| 2019 | $345.22M | +63.7% |
| 2018 | $210.86M | -8.6% |
| 2017 | $230.64M | +69.0% |
| 2016 | $136.48M | - |