SUUIFSUUIFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-17.7%
5Y CAGR+6.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.7%/yr
vs +25.0%/yr prior
5Y CAGR
+6.2%/yr
Recent deceleration
Acceleration
-42.7pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$32.60M+90.6%
2024$17.10M-58.0%
2023$40.70M-30.3%
2022$58.40M+105.6%
2021$28.40M+17.8%
2020$24.10M-9.1%
2019$26.50M+10.9%
2018$23.90M-24.8%
2017$31.80M+536.0%
2016$5.00M-