SUPERHOUSE.BOSUPERHOUSE.BOBSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-18.7%
5Y CAGR+3.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-18.7%/yr
vs +23.1%/yr prior
5Y CAGR
+3.6%/yr
Recent deceleration
Acceleration
-41.8pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $137.84M | -23.7% |
| 2024 | $180.66M | -24.6% |
| 2023 | $239.74M | -6.6% |
| 2022 | $256.79M | -24.9% |
| 2021 | $341.93M | +196.5% |
| 2020 | $115.31M | -10.4% |
| 2019 | $128.66M | +15.1% |
| 2018 | $111.83M | -76.0% |
| 2017 | $465.88M | +37.6% |
| 2016 | $338.58M | - |