GOD.OLGOD.OLOSL
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+14.6%
5Y CAGR+4.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.6%/yr
vs +8.8%/yr prior
5Y CAGR
+4.9%/yr
Recent acceleration
Acceleration
+5.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $127.00M | +14.6% |
| 2024 | $110.80M | +6.1% |
| 2023 | $104.40M | +23.7% |
| 2022 | $84.40M | +6.4% |
| 2021 | $79.32M | -20.5% |
| 2020 | $99.82M | +72.7% |
| 2019 | $57.79M | -3.9% |
| 2018 | $60.15M | +52.9% |
| 2017 | $39.34M | -15.2% |
| 2016 | $46.39M | - |