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Cash & Equivalents Over TimeExpanding
Percentile Rank100
5Y CAGR+281.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

5Y CAGR
+281.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
803.7x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.33B+1868.5%
2024$118.44M+489.6%
2023$20.09M+109.6%
2022$-209.40M-1413.7%
2021$15.94M+449.5%
2020$2.90M-68.9%
2019$9.31M-
2018$0.00-100.0%
2017$326.38M+1880.8%
2016$16.48M-