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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-14.9%
5Y CAGR+81.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-14.9%/yr
vs +152.1%/yr prior
5Y CAGR
+81.7%/yr
Recent deceleration
Acceleration
-167.0pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
19.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$87.84M+22.5%
2023$71.73M-27.7%
2022$99.25M-30.4%
2021$142.65M+3118.6%
2020$4.43M0.0%
2019$4.43M-38.4%
2018$7.19M+103.6%
2017$3.53M+155.0%
2016$1.39M-21.5%
2015$1.77M-