SADBHIN.BOSADBHIN.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-38.4%
5Y CAGR-7.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-38.4%/yr
vs +21.4%/yr prior
5Y CAGR
-7.8%/yr
Recent deceleration
Acceleration
-59.7pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $283.77M | -27.3% |
| 2024 | $390.39M | -15.5% |
| 2023 | $462.09M | -61.9% |
| 2022 | $1.21B | +337.3% |
| 2021 | $277.16M | -34.8% |
| 2020 | $425.08M | -8.7% |
| 2019 | $465.53M | -16.6% |
| 2018 | $558.35M | +10.8% |
| 2017 | $503.89M | -43.6% |
| 2016 | $892.72M | - |