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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR-9.2%
5Y CAGR+18.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-9.2%/yr
vs +44.3%/yr prior
5Y CAGR
+18.7%/yr
Recent deceleration
Acceleration
-53.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$523.09M+6.2%
2024$492.53M+134.6%
2023$209.92M-70.0%
2022$699.17M+214.7%
2021$222.16M-0.1%
2020$222.36M+26.2%
2019$176.15M+9.1%
2018$161.45M+433.4%
2017$30.27M-57.7%
2016$71.59M-