FNNNFFNNNFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-12.3%
5Y CAGR+2.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-12.3%/yr
vs +44.4%/yr prior
5Y CAGR
+2.6%/yr
Recent deceleration
Acceleration
-56.7pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$529.60M+141.7%
2024$219.10M+51.0%
2023$145.10M-81.5%
2022$785.80M+7.0%
2021$734.30M+57.8%
2020$465.30M+206.3%
2019$151.90M-16.0%
2018$180.90M+20.4%
2017$150.20M+116.4%
2016$69.40M-