EXPRS2.STEXPRS2.STSTO
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Cash & Equivalents Over TimeContracting
Percentile Rank67
3Y CAGR-24.6%
5Y CAGR-14.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-24.6%/yr
vs +105.2%/yr prior
5Y CAGR
-14.9%/yr
Recent deceleration
Acceleration
-129.8pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$47.55M-41.7%
2024$81.54M+41.6%
2023$57.60M-48.1%
2022$110.97M+199.0%
2021$37.11M-65.3%
2020$106.83M+1871.8%
2019$5.42M-13.4%
2018$6.25M+314.8%
2017$1.51M-75.9%
2016$6.26M-