CORE-PREF.STCORE-PREF.STSTO
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+22.6%
5Y CAGR+160.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.6%/yr
vs +189.2%/yr prior
5Y CAGR
+160.6%/yr
Recent deceleration
Acceleration
-166.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
120.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.80B | +207.8% |
| 2024 | $586.00M | +36.6% |
| 2023 | $429.00M | -56.2% |
| 2022 | $979.00M | +71.5% |
| 2021 | $571.00M | +3706.7% |
| 2020 | $15.00M | +87.5% |
| 2019 | $8.00M | -42.9% |
| 2018 | $14.00M | -58.8% |
| 2017 | $34.00M | +385.7% |
| 2016 | $7.00M | - |