ELMRA.OLELMRA.OLOSL
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+168.9%
5Y CAGR+18.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+168.9%/yr
vs -34.4%/yr prior
5Y CAGR
+18.0%/yr
Recent acceleration
Acceleration
+203.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.37B+852.5%
2024$143.97M-57.5%
2023$338.75M+380.2%
2022$70.55M-77.0%
2021$306.31M-48.9%
2020$599.35M-22.7%
2019$775.54M+103.3%
2018$381.41M+5.0%
2017$363.21M+88.0%
2016$193.23M-