6N5.F6N5.FFSX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+6.0%
5Y CAGR+8.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.0%/yr
vs +15.8%/yr prior
5Y CAGR
+8.3%/yr
Consistent
Acceleration
-9.9pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$54.76M+7.8%
2024$50.79M+61.1%
2023$31.53M-31.4%
2022$45.99M-9.9%
2021$51.05M+38.8%
2020$36.78M+48.6%
2019$24.75M-3.1%
2018$25.54M+46.7%
2017$17.41M-