IRES.IRIRES.IRDUB
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Cash & Equivalents Over TimeStable
Percentile Rank67
3Y CAGR+3.0%
5Y CAGR-7.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.0%/yr
vs -2.2%/yr prior
5Y CAGR
-7.4%/yr
Recent acceleration
Acceleration
+5.3pp
Accelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$7.61M+3.6%
2024$7.35M-6.5%
2023$7.86M+12.9%
2022$6.96M-32.7%
2021$10.35M-7.6%
2020$11.19M+60.4%
2019$6.98M-8.5%
2018$7.63M+12.3%
2017$6.79M+15.6%
2016$5.88M-