WSTEP.OLWSTEP.OLOSL
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+20.3%
5Y CAGR+22.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.3%/yr
vs +16.0%/yr prior
5Y CAGR
+22.8%/yr
Consistent
Acceleration
+4.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
6 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $105.55M | +29.0% |
| 2024 | $81.83M | +11.2% |
| 2023 | $73.59M | +21.3% |
| 2022 | $60.64M | +35.4% |
| 2021 | $44.80M | +18.3% |
| 2020 | $37.85M | +48.7% |
| 2019 | $25.45M | -24.0% |
| 2018 | $33.48M | +408.8% |
| 2017 | $6.58M | -91.8% |
| 2016 | $80.31M | - |