INSTAL.STINSTAL.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank73
3Y CAGR-18.0%
5Y CAGR-2.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-18.0%/yr
vs +30.4%/yr prior
5Y CAGR
-2.1%/yr
Recent deceleration
Acceleration
-48.4pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$348.00M+67.3%
2024$208.00M-22.1%
2023$267.00M-57.7%
2022$631.00M-9.2%
2021$695.00M+80.1%
2020$386.00M+21.8%
2019$317.00M+45.4%
2018$218.00M+3.3%
2017$211.00M+36.2%
2016$154.97M-