RUBYMILLS.BORUBYMILLS.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+39.9%
5Y CAGR+65.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+39.9%/yr
vs -19.5%/yr prior
5Y CAGR
+65.4%/yr
Recent deceleration
Acceleration
+59.5pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
12.4x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $92.64M | -49.7% |
| 2024 | $184.31M | -77.2% |
| 2023 | $809.54M | +2294.9% |
| 2022 | $33.80M | -78.2% |
| 2021 | $154.91M | +1967.4% |
| 2020 | $7.49M | -6.5% |
| 2019 | $8.02M | -90.1% |
| 2018 | $80.58M | -66.6% |
| 2017 | $241.18M | -5.2% |
| 2016 | $254.35M | - |