DIST.STDIST.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+14.8%
5Y CAGR+5.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.8%/yr
vs -28.6%/yr prior
5Y CAGR
+5.4%/yr
Recent acceleration
Acceleration
+43.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $70.00M | +45.8% |
| 2024 | $48.00M | +59.0% |
| 2023 | $30.20M | -34.6% |
| 2022 | $46.21M | +29.6% |
| 2021 | $35.64M | -33.7% |
| 2020 | $53.75M | +404.3% |
| 2019 | $10.66M | -94.0% |
| 2018 | $177.87M | +131.2% |
| 2017 | $76.94M | -19.3% |
| 2016 | $95.35M | - |