TIMKEN.BOTIMKEN.BOBSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+179.6%
5Y CAGR-0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+179.6%/yr
vs -10.0%/yr prior
5Y CAGR
-0.9%/yr
Recent acceleration
Acceleration
+189.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.97B+20.0%
2024$3.31B+104.9%
2023$1.62B+789.0%
2022$181.90M-89.6%
2021$1.74B-58.2%
2020$4.17B+1636.6%
2019$239.97M-13.6%
2018$277.75M+36.5%
2017$203.45M-44.1%
2016$363.82M-