MDIKFMDIKFOTC
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+39.1%
5Y CAGR+16.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+39.1%/yr
vs +1.5%/yr prior
5Y CAGR
+16.5%/yr
Recent acceleration
Acceleration
+37.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$1.33B+5.9%
2024$1.25B+23.6%
2023$1.01B+105.8%
2022$492.63M-39.2%
2021$810.13M+31.3%
2020$617.15M+28.3%
2019$481.01M+3.6%
2018$464.11M+66.7%
2017$278.34M-24.0%
2016$366.00M-