ELTPELTPOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+9.9%
5Y CAGR+58.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.9%/yr
vs +4.4%/yr prior
5Y CAGR
+58.5%/yr
Recent deceleration
Acceleration
+5.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
10x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$11.32M+59.2%
2024$7.11M-9.3%
2023$7.83M-8.2%
2022$8.54M+167.3%
2021$3.19M+182.1%
2020$1.13M-50.3%
2019$2.28M-68.3%
2018$7.18M-32.2%
2017$10.59M-8.0%
2016$11.51M-