TI.BOTI.BOBSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+34.0%
5Y CAGR+41.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+34.0%/yr
vs -10.6%/yr prior
5Y CAGR
+41.1%/yr
Recent deceleration
Acceleration
+44.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.03B+896.9%
2024$103.15M-70.4%
2023$348.14M-18.5%
2022$427.40M+64.8%
2021$259.40M+40.9%
2020$184.16M-63.3%
2019$501.70M-24.9%
2018$668.36M+1094.4%
2017$55.96M-44.9%
2016$101.62M-