SOGN.OLSOGN.OLOSL
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+3.0%
5Y CAGR+2.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.0%/yr
vs -24.2%/yr prior
5Y CAGR
+2.1%/yr
Consistent
Acceleration
+27.2pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthStable
PeriodValueYoY Change
2025$90.69M+4.3%
2024$86.92M+3.9%
2023$83.65M+0.9%
2022$82.92M-5.8%
2021$87.99M+7.9%
2020$81.57M-58.6%
2019$197.22M-21.5%
2018$251.27M+35.6%
2017$185.34M+54.2%
2016$120.23M-