GRGSFGRGSFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+98.4%
5Y CAGR+82.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+98.4%/yr
vs +50.4%/yr prior
5Y CAGR
+82.4%/yr
Recent acceleration
Acceleration
+48.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
20.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$5.01B+2367.7%
2024$202.98M-5.7%
2023$215.32M-66.4%
2022$641.72M-29.0%
2021$903.27M+263.9%
2020$248.21M+24.1%
2019$199.98M+59.3%
2018$125.53M-51.4%
2017$258.22M-22.6%
2016$333.60M-