APAJFAPAJFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-5.2%
5Y CAGR-7.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-5.2%/yr
vs +74.8%/yr prior
5Y CAGR
-7.4%/yr
Consistent
Acceleration
-80.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$800.00M+18.3%
2024$676.00M+31.8%
2023$513.00M-45.4%
2022$940.13M+44.1%
2021$652.35M-44.4%
2020$1.17B+230.4%
2019$354.95M+252.7%
2018$100.64M-74.5%
2017$394.50M+366.8%
2016$84.51M-