APYRFAPYRFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+66.3%
5Y CAGR+16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+66.3%/yr
vs +3.4%/yr prior
5Y CAGR
+16.2%/yr
Recent acceleration
Acceleration
+62.9pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $96.61M | +30.7% |
| 2024 | $73.92M | -65.0% |
| 2023 | $211.07M | +905.6% |
| 2022 | $20.99M | -6.9% |
| 2021 | $22.55M | -50.5% |
| 2020 | $45.51M | -78.2% |
| 2019 | $208.91M | +1037.8% |
| 2018 | $18.36M | +203.6% |
| 2017 | $6.05M | -50.4% |
| 2016 | $12.19M | - |