APPEFAPPEFOTC
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank91
3Y CAGR+36.7%
5Y CAGR-0.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+36.7%/yr
vs -4.5%/yr prior
5Y CAGR
-0.1%/yr
Recent acceleration
Acceleration
+41.2pp
Accelerating
Percentile
P91
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$59.86M+9.2%
2024$54.81M+70.5%
2023$32.15M+37.2%
2022$23.43M-51.1%
2021$47.88M-20.6%
2020$60.31M+14.4%
2019$52.70M+86.8%
2018$28.21M+50.6%
2017$18.73M+57.9%
2016$11.86M-