REACH.OLREACH.OLOSL
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+41.6%
5Y CAGR+38.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+41.6%/yr
vs +30.1%/yr prior
5Y CAGR
+38.5%/yr
Recent acceleration
Acceleration
+11.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$514.17M+84.9%
2024$278.02M-36.3%
2023$436.42M+140.7%
2022$181.29M+27.0%
2021$142.70M+41.3%
2020$100.96M+161.2%
2019$38.66M-38.9%
2018$63.28M-36.1%
2017$98.95M+223.5%
2016$30.59M-