TAKE.BOTAKE.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-51.2%
5Y CAGR-35.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-51.2%/yr
vs -44.9%/yr prior
5Y CAGR
-35.0%/yr
Recent deceleration
Acceleration
-6.4pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $33.67M | +298.5% |
| 2024 | $8.45M | -92.1% |
| 2023 | $107.24M | -63.0% |
| 2022 | $289.97M | -10.5% |
| 2021 | $324.16M | +11.5% |
| 2020 | $290.68M | -31.1% |
| 2019 | $422.11M | -86.5% |
| 2018 | $3.14B | +325.3% |
| 2017 | $737.30M | -19.6% |
| 2016 | $916.98M | - |