TEADTEADNASDAQ
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Cash & Equivalents Over TimeStable
Percentile Rank80
3Y CAGR+6.7%
5Y CAGR+6.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.7%/yr
Annual compound
5Y CAGR
+6.5%/yr
Consistent
Percentile
P80
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$128.22M+43.9%
2024$89.09M+25.7%
2023$70.89M-32.9%
2022$105.58M-76.8%
2021$455.40M+386.3%
2020$93.64M-