TEXRAIL.BOTEXRAIL.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+55.4%
5Y CAGR+65.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+55.4%/yr
vs +36.4%/yr prior
5Y CAGR
+65.9%/yr
Recent deceleration
Acceleration
+19.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
12.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.11B+680.9%
2024$269.59M-12.4%
2023$307.68M-45.1%
2022$560.68M+148.1%
2021$226.01M+34.8%
2020$167.63M-22.3%
2019$215.75M+33.0%
2018$162.16M-68.4%
2017$512.86M-24.9%
2016$683.00M-