SPLIL.BOSPLIL.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+28.9%
5Y CAGR+34.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+28.9%/yr
vs +274.3%/yr prior
5Y CAGR
+34.6%/yr
Recent deceleration
Acceleration
-245.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$173.60M+1288.5%
2024$12.50M+14.6%
2023$10.91M-86.5%
2022$81.05M+77.2%
2021$45.73M+16.3%
2020$39.32M+13.7%
2019$34.60M+8277.5%
2018$413000.00-77.4%
2017$1.82M-28.5%
2016$2.55M-