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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+33.9%
5Y CAGR+57.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+33.9%/yr
vs +15.8%/yr prior
5Y CAGR
+57.4%/yr
Recent deceleration
Acceleration
+18.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
9.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$62.17M+121.6%
2024$28.05M+110.8%
2023$13.31M-48.6%
2022$25.88M+6.7%
2021$24.26M+276.6%
2020$6.44M-58.5%
2019$15.51M+7.9%
2018$14.37M-3.5%
2017$14.90M-