STORY-B.STSTORY-B.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-4.0%
5Y CAGR+11.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.0%/yr
vs +7.4%/yr prior
5Y CAGR
+11.1%/yr
Recent deceleration
Acceleration
-11.5pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$686.39M+10.2%
2024$622.95M+42.8%
2023$436.14M-43.8%
2022$776.34M-14.3%
2021$905.88M+123.0%
2020$406.22M+17.4%
2019$345.90M-40.6%
2018$582.59M+133.8%
2017$249.13M+92.3%
2016$129.56M-