GSISFGSISFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+145.9%
5Y CAGR+84.7%
Studio
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
PeriodValueYoY 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-