YSSYSSNYSE
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Cash on hand plus short-term liquid investments
Latest
$104.66M
↑ 13% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$92.90M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $104.66M | +29.0% |
| 2023 | $81.15M | - |