THQQFTHQQFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank91
3Y CAGR-20.5%
5Y CAGR+25.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-20.5%/yr
vs +117.8%/yr prior
5Y CAGR
+25.1%/yr
Recent deceleration
Acceleration
-138.3pp
Decelerating
Percentile
P91
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$7.10B+112.4%
2024$3.34B-28.3%
2023$4.66B-66.9%
2022$14.10B+508.6%
2021$2.32B0.0%
2020$2.32B-4.6%
2019$2.43B+287.8%
2018$626.52M+274.2%
2017$167.44M+554.1%
2016$25.60M-