SRD.BOSRD.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank55
3Y CAGR+38.1%
5Y CAGR-11.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+38.1%/yr
vs -12.7%/yr prior
5Y CAGR
-11.8%/yr
Recent acceleration
Acceleration
+50.8pp
Accelerating
Percentile
P55
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $14.17M | -59.8% |
| 2023 | $35.24M | -58.9% |
| 2022 | $85.79M | +1495.2% |
| 2021 | $5.38M | -95.0% |
| 2020 | $108.48M | +307.8% |
| 2019 | $26.60M | -78.2% |
| 2018 | $121.97M | +1219.4% |
| 2017 | $9.24M | +3.3% |
| 2016 | $8.95M | +199.2% |
| 2015 | $2.99M | - |