7200.SR7200.SRSAU
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+102.5%
5Y CAGR+43.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+102.5%/yr
vs -21.2%/yr prior
5Y CAGR
+43.6%/yr
Recent acceleration
Acceleration
+123.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
6.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$179.06M+10.1%
2023$162.67M+6.8%
2022$152.28M+606.2%
2021$21.56M-73.5%
2020$81.41M+177.3%
2019$29.36M-72.4%
2018$106.37M+90.6%
2017$55.81M+16.3%
2016$47.99M+7.7%
2015$44.56M-