8200.SR8200.SRSAU
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+103.1%
5Y CAGR+82.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+103.1%/yr
vs -0.3%/yr prior
5Y CAGR
+82.2%/yr
Recent acceleration
Acceleration
+103.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
20.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$264.52M+296.4%
2024$66.73M-20.5%
2023$83.98M+166.1%
2022$31.56M+13.5%
2021$27.81M+111.4%
2020$13.16M-72.5%
2019$47.83M+50.0%
2018$31.89M-62.6%
2017$85.23M+20.3%
2016$70.84M-