SII.TOSII.TOTSX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+46.4%
5Y CAGR+29.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+46.4%/yr
vs +10.5%/yr prior
5Y CAGR
+29.7%/yr
Recent acceleration
Acceleration
+35.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$162.06M+246.0%
2024$46.83M+126.7%
2023$20.66M-60.0%
2022$51.68M+3.8%
2021$49.80M+12.9%
2020$44.11M-19.4%
2019$54.75M+58.1%
2018$34.64M-72.1%
2017$124.15M+34.6%
2016$92.22M-