UD1U.SIUD1U.SISES
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+22.1%
5Y CAGR+15.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+22.1%/yr
vs +27.9%/yr prior
5Y CAGR
+15.8%/yr
Recent acceleration
Acceleration
-5.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$89.62M+24.2%
2024$72.17M+56.5%
2023$46.12M-6.2%
2022$49.17M-4.8%
2021$51.67M+19.9%
2020$43.11M+70.1%
2019$25.34M+37.8%
2018$18.40M-3.7%
2017$19.11M-8.2%
2016$20.80M-