SOP.PASOP.PAPAR
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.9%
5Y CAGR+15.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+12.9%/yr
vs +20.2%/yr prior
5Y CAGR
+15.8%/yr
Consistent
Acceleration
-7.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$511.80M+20.9%
2024$423.40M+120.9%
2023$191.70M-46.1%
2022$355.90M+63.9%
2021$217.20M-11.5%
2020$245.50M+24.3%
2019$197.50M+16.0%
2018$170.30M+4.9%
2017$162.40M-38.8%
2016$265.40M-