OSOPFOSOPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank91
3Y CAGR+45.1%
5Y CAGR+5.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+45.1%/yr
vs -29.8%/yr prior
5Y CAGR
+5.6%/yr
Recent acceleration
Acceleration
+74.9pp
Accelerating
Percentile
P91
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.32B | +51.5% |
| 2024 | $2.19B | +63.5% |
| 2023 | $1.34B | +23.3% |
| 2022 | $1.09B | -56.4% |
| 2021 | $2.49B | -1.5% |
| 2020 | $2.53B | -10.2% |
| 2019 | $2.82B | -37.2% |
| 2018 | $4.49B | +1094.2% |
| 2017 | $375.70M | -35.2% |
| 2016 | $579.70M | - |