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Cash & Equivalents Over TimeExpanding
Percentile Rank91
3Y CAGR+23.2%
5Y CAGR-0.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.2%/yr
vs +2.2%/yr prior
5Y CAGR
-0.5%/yr
Recent acceleration
Acceleration
+21.0pp
Accelerating
Percentile
P91
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $75.17M | +15.3% |
| 2024 | $65.20M | +72.9% |
| 2023 | $37.70M | -6.2% |
| 2022 | $40.20M | +5.5% |
| 2021 | $38.10M | -50.6% |
| 2020 | $77.10M | +89.9% |
| 2019 | $40.60M | +10.0% |
| 2018 | $36.90M | +11.8% |
| 2017 | $33.00M | -15.6% |
| 2016 | $39.10M | - |