GSISFGSISFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+145.9%
5Y CAGR+84.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+145.9%/yr
vs +33.3%/yr prior
5Y CAGR
+84.7%/yr
Recent acceleration
Acceleration
+112.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
21.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $239.53M | +39.8% |
| 2024 | $171.29M | -5.6% |
| 2023 | $181.54M | +1026.2% |
| 2022 | $16.12M | +47.0% |
| 2021 | $10.97M | -1.6% |
| 2020 | $11.15M | +327.1% |
| 2019 | $2.61M | -48.9% |
| 2018 | $5.10M | +22.8% |
| 2017 | $4.16M | +483.7% |
| 2016 | $711989.00 | - |