VLMTYVLMTYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+24.5%
5Y CAGR+14.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+24.5%/yr
vs -7.4%/yr prior
5Y CAGR
+14.3%/yr
Recent acceleration
Acceleration
+31.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$534.77M+10.9%
2024$482.00M+11.6%
2023$432.00M+56.0%
2022$277.00M-46.4%
2021$517.00M+88.7%
2020$274.00M-13.3%
2019$316.00M-16.0%
2018$376.00M+27.0%
2017$296.00M+23.3%
2016$240.00M-