VALIANTORG.BOVALIANTORG.BOBSE
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Cash & Equivalents Over TimeStable
Percentile Rank62
3Y CAGR-34.3%
5Y CAGR-1.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-34.3%/yr
vs +21.3%/yr prior
5Y CAGR
-1.5%/yr
Recent deceleration
Acceleration
-55.7pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$70.97M+103.8%
2024$34.82M-55.1%
2023$77.51M-69.1%
2022$250.47M+95.2%
2021$128.33M+67.6%
2020$76.58M+167.8%
2019$28.60M-75.3%
2018$115.56M+129.5%
2017$50.35M+340.6%
2016$11.43M-