VERK.HEVERK.HEHEL
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+30.6%
5Y CAGR+1.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+30.6%/yr
vs -17.9%/yr prior
5Y CAGR
+1.9%/yr
Recent acceleration
Acceleration
+48.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$47.29M+32.8%
2024$35.60M+11.6%
2023$31.89M+50.4%
2022$21.21M+1.4%
2021$20.92M-51.5%
2020$43.10M+1.4%
2019$42.49M-9.1%
2018$46.75M-9.9%
2017$51.88M+24.4%
2016$41.69M-