THEMISMED.BOTHEMISMED.BOBSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-31.4%
5Y CAGR+14.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-31.4%/yr
vs +45.8%/yr prior
5Y CAGR
+14.4%/yr
Recent deceleration
Acceleration
-77.2pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $65.59M | -33.9% |
| 2024 | $99.22M | -20.9% |
| 2023 | $125.47M | -38.1% |
| 2022 | $202.79M | +6.6% |
| 2021 | $190.18M | +469.1% |
| 2020 | $33.41M | +90.4% |
| 2019 | $17.55M | -60.9% |
| 2018 | $44.85M | -55.7% |
| 2017 | $101.34M | -31.8% |
| 2016 | $148.51M | - |