TVSELECT.BOTVSELECT.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-36.5%
5Y CAGR-28.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-36.5%/yr
vs -24.8%/yr prior
5Y CAGR
-28.2%/yr
Recent deceleration
Acceleration
-11.7pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.50M | +49.7% |
| 2024 | $17.70M | -80.5% |
| 2023 | $90.80M | -12.4% |
| 2022 | $103.60M | +28.2% |
| 2021 | $80.80M | -41.6% |
| 2020 | $138.40M | +336.6% |
| 2019 | $31.70M | -90.2% |
| 2018 | $323.80M | +142.0% |
| 2017 | $133.80M | +122.2% |
| 2016 | $60.22M | - |