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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+115.6%
5Y CAGR+139.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+115.6%/yr
vs +33.0%/yr prior
5Y CAGR
+139.3%/yr
Recent deceleration
Acceleration
+82.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
78.6x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$690.38M+435.8%
2024$128.84M+33.6%
2023$96.42M+40.0%
2022$68.88M+52.1%
2021$45.27M+415.1%
2020$8.79M-63.7%
2019$24.22M+10.1%
2018$22.00M-71.3%
2017$76.64M+506.4%
2016$12.64M-