2065.TWO2065.TWOTWO
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-11.7%
5Y CAGR-10.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-11.7%/yr
Annual compound
5Y CAGR
-10.9%/yr
Consistent
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$270.11M-30.3%
2024$387.30M-5.8%
2023$410.95M+4.9%
2022$391.92M-24.2%
2021$516.73M+7.4%
2020$481.03M-