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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+6.9%
5Y CAGR+3.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.9%/yr
vs +34.3%/yr prior
5Y CAGR
+3.7%/yr
Recent acceleration
Acceleration
-27.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$378.46M+19.3%
2024$317.10M-8.9%
2023$348.20M+12.5%
2022$309.40M+73.2%
2021$178.60M-43.4%
2020$315.50M+58.2%
2019$199.40M+109.9%
2018$95.00M-18.1%
2017$116.00M+9.5%
2016$105.90M-