PLSDFPLSDFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+50.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+50.2%/yr
vs -29.1%/yr prior
Acceleration
+79.3pp
Accelerating
Percentile
P79
Within normal range
vs 3Y Ago
3.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$19.73M+126.2%
2024$8.72M-45.3%
2023$15.95M+173.9%
2022$5.82M+1264.4%
2021$-500000.00+63.2%
2020$-1.36M-200.1%
2019$1.36M-94.1%
2018$23.02M-16.1%
2017$27.42M+369.0%
2016$5.85M-