MHLXMIRU.BOMHLXMIRU.BOBSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+102.4%
5Y CAGR+13.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+102.4%/yr
vs +55.6%/yr prior
5Y CAGR
+13.6%/yr
Recent acceleration
Acceleration
+46.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$122.02M+29.2%
2024$94.46M-6.1%
2023$100.65M+584.2%
2022$14.71M-77.8%
2021$66.34M+3.0%
2020$64.43M+6.9%
2019$60.29M+2304.8%
2018$2.51M-97.9%
2017$117.44M+26.6%
2016$92.74M-