MNDJFMNDJFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+35.4%
5Y CAGR+25.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+35.4%/yr
vs +16.1%/yr prior
5Y CAGR
+25.6%/yr
Recent acceleration
Acceleration
+19.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $76.37M | +184.4% |
| 2023 | $26.86M | -30.0% |
| 2022 | $38.38M | +24.9% |
| 2021 | $30.74M | -10.1% |
| 2020 | $34.21M | +39.8% |
| 2019 | $24.46M | +191.4% |
| 2018 | $8.39M | -50.4% |
| 2017 | $16.93M | -74.7% |
| 2016 | $66.92M | +36.0% |
| 2015 | $49.20M | - |