LSIIFLSIIFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+23.3%
5Y CAGR+2.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+23.3%/yr
vs -2.1%/yr prior
5Y CAGR
+2.2%/yr
Recent acceleration
Acceleration
+25.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$270.34M+41.0%
2024$191.66M+37.6%
2023$139.31M-3.4%
2022$144.15M-33.2%
2021$215.87M-10.9%
2020$242.14M+2.3%
2019$236.81M+51.0%
2018$156.88M-20.6%
2017$197.58M+39.4%
2016$141.72M-