TIMESGTY.BOTIMESGTY.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+161.2%
5Y CAGR+24.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+161.2%/yr
vs +90.5%/yr prior
5Y CAGR
+24.2%/yr
Recent acceleration
Acceleration
+70.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
3x
Strong expansion
PeriodValueYoY Change
2025$21.82M0.0%
2024$21.82M+131.0%
2023$9.45M+671.2%
2022$1.23M-64.1%
2021$3.41M-53.8%
2020$7.38M+119.0%
2019$3.37M+3524.7%
2018$93000.00+116.3%
2017$43000.00-88.2%
2016$364000.00-