TVSSRICHAK.BOTVSSRICHAK.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+12.8%
5Y CAGR+25.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.8%/yr
vs -9.6%/yr prior
5Y CAGR
+25.8%/yr
Recent deceleration
Acceleration
+22.4pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $125.30M | -21.3% |
| 2024 | $159.20M | +26.9% |
| 2023 | $125.50M | +43.9% |
| 2022 | $87.20M | +86.3% |
| 2021 | $46.80M | +17.6% |
| 2020 | $39.80M | -55.9% |
| 2019 | $90.30M | -30.8% |
| 2018 | $130.40M | +54.0% |
| 2017 | $84.70M | -58.2% |
| 2016 | $202.60M | - |