6I4.F6I4.FFSX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+64.7%
5Y CAGR+78.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+64.7%/yr
Annual compound
5Y CAGR
+78.9%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
18.3x
Strong expansion
Streak
7 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$435.05M+144.8%
2024$177.74M+30.0%
2023$136.71M+40.4%
2022$97.39M+31.3%
2021$74.16M+212.4%
2020$23.73M+58.0%
2019$15.02M-
2018$0.00-