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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-5.7%
5Y CAGR+5.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-5.7%/yr
vs +36.1%/yr prior
5Y CAGR
+5.7%/yr
Recent deceleration
Acceleration
-41.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.26B+31.3%
2024$962.00M-46.7%
2023$1.80B+19.7%
2022$1.51B+181.3%
2021$536.00M-43.9%
2020$955.00M+106.3%
2019$463.00M+5.5%
2018$439.00M-23.8%
2017$576.00M-9.7%
2016$638.00M-