THERMAX.BOTHERMAX.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+10.4%
5Y CAGR+10.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.4%/yr
vs +6.0%/yr prior
5Y CAGR
+10.5%/yr
Consistent
Acceleration
+4.4pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.18B | -14.2% |
| 2024 | $4.87B | +7.5% |
| 2023 | $4.53B | +45.7% |
| 2022 | $3.11B | -32.6% |
| 2021 | $4.61B | +81.6% |
| 2020 | $2.54B | -17.6% |
| 2019 | $3.08B | +25.1% |
| 2018 | $2.46B | +42.4% |
| 2017 | $1.73B | +15.8% |
| 2016 | $1.49B | - |