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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-14.7%
5Y CAGR-16.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-14.7%/yr
vs -11.1%/yr prior
5Y CAGR
-16.0%/yr
Consistent
Acceleration
-3.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$38.48M-80.5%
2024$196.90M-66.9%
2023$594.52M+860.1%
2022$61.92M-7.2%
2021$66.76M-27.4%
2020$91.97M+20.1%
2019$76.57M-22.9%
2018$99.34M-68.6%
2017$316.81M+28.6%
2016$246.29M-