STGPFSTGPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-8.0%
5Y CAGR-27.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.0%/yr
vs +34.7%/yr prior
5Y CAGR
-27.3%/yr
Recent acceleration
Acceleration
-42.7pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$529.19M+39.0%
2024$380.60M+28.4%
2023$296.40M-56.3%
2022$679.00M-30.6%
2021$978.70M-62.4%
2020$2.60B+928.0%
2019$253.00M+22.8%
2018$206.10M+18.4%
2017$174.00M+9.4%
2016$159.00M-