ACTI.STACTI.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR+15.9%
5Y CAGR+20.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+15.9%/yr
vs +13.1%/yr prior
5Y CAGR
+20.0%/yr
Recent deceleration
Acceleration
+2.8pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$65.10M+137.6%
2024$27.40M-24.3%
2023$36.22M-13.3%
2022$41.80M-21.3%
2021$53.13M+102.7%
2020$26.21M-56.1%
2019$59.68M+133.6%
2018$25.55M+1.6%
2017$25.15M-67.6%
2016$77.68M-