SIMBHALS.BOSIMBHALS.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+26.3%
5Y CAGR+9.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+26.3%/yr
vs +7.4%/yr prior
5Y CAGR
+9.3%/yr
Recent acceleration
Acceleration
+18.9pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $690.72M | +152.2% |
| 2024 | $273.91M | +27.0% |
| 2023 | $215.60M | -37.1% |
| 2022 | $342.98M | -37.4% |
| 2021 | $548.30M | +23.7% |
| 2020 | $443.25M | +219.4% |
| 2019 | $138.80M | -46.1% |
| 2018 | $257.53M | +118.6% |
| 2017 | $117.78M | -67.8% |
| 2016 | $366.08M | - |