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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+94.5%
5Y CAGR+9.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+94.5%/yr
vs -41.9%/yr prior
5Y CAGR
+9.5%/yr
Recent acceleration
Acceleration
+136.4pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $105.56M | +476.3% |
| 2024 | $18.32M | -28.3% |
| 2023 | $25.54M | +78.0% |
| 2022 | $14.35M | -46.4% |
| 2021 | $26.77M | -60.0% |
| 2020 | $67.00M | +221.6% |
| 2019 | $20.83M | -83.5% |
| 2018 | $125.92M | +826.9% |
| 2017 | $13.59M | -66.6% |
| 2016 | $40.67M | - |