RY6.DURY6.DUDUS
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+36.5%
5Y CAGR-12.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+36.5%/yr
vs +101.5%/yr prior
5Y CAGR
-12.0%/yr
Recent acceleration
Acceleration
-65.0pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$434.84M-2.3%
2024$444.96M+91.0%
2023$232.92M+36.1%
2022$171.10M-33.8%
2021$258.58M-68.6%
2020$824.48M+1426.5%
2019$54.01M+420.0%
2018$10.39M+50.6%
2017$6.90M-26.8%
2016$9.42M-