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Cash & Equivalents Over TimeStable
Percentile Rank77
3Y CAGR-6.6%
5Y CAGR-9.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.6%/yr
vs +11.8%/yr prior
5Y CAGR
-9.1%/yr
Consistent
Acceleration
-18.4pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$533.86M+37.6%
2024$387.88M-21.2%
2023$492.39M-24.9%
2022$655.45M-35.6%
2021$1.02B+18.2%
2020$860.63M+70.9%
2019$503.65M+20.1%
2018$419.21M-8.8%
2017$459.86M+40.6%
2016$327.13M-