UFLEX.BOUFLEX.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+27.5%
5Y CAGR+27.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+27.5%/yr
vs +24.9%/yr prior
5Y CAGR
+27.7%/yr
Consistent
Acceleration
+2.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
6 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$11.25B+7.5%
2024$10.47B+3.8%
2023$10.08B+85.8%
2022$5.43B+5.0%
2021$5.17B+56.1%
2020$3.31B+55.8%
2019$2.13B-4.8%
2018$2.23B-3.3%
2017$2.31B-35.7%
2016$3.59B-