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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+47.3%
5Y CAGR+31.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+47.3%/yr
vs -2.5%/yr prior
5Y CAGR
+31.5%/yr
Recent acceleration
Acceleration
+49.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.9x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$64.79M+45.6%
2024$44.51M+63.8%
2023$27.17M+33.9%
2022$20.29M-27.6%
2021$28.02M+69.8%
2020$16.50M-11.4%
2019$18.61M-17.0%
2018$22.42M-50.6%
2017$45.39M+2663.5%
2016$1.64M-