2M6.DE2M6.DEXETRA
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-15.8%
5Y CAGR-11.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.8%/yr
vs +0.3%/yr prior
5Y CAGR
-11.7%/yr
Recent deceleration
Acceleration
-16.1pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.22B | +72.7% |
| 2024 | $1.28B | -16.8% |
| 2023 | $1.54B | -58.5% |
| 2022 | $3.71B | +3.4% |
| 2021 | $3.59B | -13.2% |
| 2020 | $4.14B | -5.8% |
| 2019 | $4.39B | +19.7% |
| 2018 | $3.67B | -26.1% |
| 2017 | $4.97B | +72.7% |
| 2016 | $2.88B | - |