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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+92.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+92.2%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
7.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$211.75M+1646.5%
2024$12.12M-45.0%
2023$22.04M-26.2%
2022$29.84M-