1N8.DE1N8.DEXETRA
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+18.7%
5Y CAGR+31.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+18.7%/yr
vs +51.3%/yr prior
5Y CAGR
+31.6%/yr
Recent deceleration
Acceleration
-32.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
4x
Strong expansion
Streak
6 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$10.80B+8.4%
2024$9.97B+21.3%
2023$8.22B+27.3%
2022$6.45B+40.4%
2021$4.60B+68.2%
2020$2.73B+269.3%
2019$740.12M-39.9%
2018$1.23B+116.9%
2017$567.93M-16.5%
2016$680.07M-