VISESHINFO.BOVISESHINFO.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-23.8%
5Y CAGR-12.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-23.8%/yr
vs -10.3%/yr prior
5Y CAGR
-12.5%/yr
Recent deceleration
Acceleration
-13.5pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$443000.00-99.9%
2024$349.69M+80658.9%
2023$433000.00-56.8%
2022$1.00M+39.5%
2021$717990.00-16.6%
2020$861376.00-14.0%
2019$1.00M-35.3%
2018$1.55M+76.9%
2017$874968.00-99.8%
2016$350.13M-