48Z.DE48Z.DEXETRA
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Cash & Equivalents Over TimeContracting
Percentile Rank13
3Y CAGR-22.8%
5Y CAGR-20.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.8%/yr
vs -3.6%/yr prior
5Y CAGR
-20.1%/yr
Consistent
Acceleration
-19.2pp
Decelerating
Percentile
P13
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $742.00M | -6.2% |
| 2022 | $791.00M | +9.9% |
| 2021 | $720.00M | -55.3% |
| 2020 | $1.61B | -2.3% |
| 2019 | $1.65B | -27.6% |
| 2018 | $2.28B | +5.9% |
| 2017 | $2.15B | +15.4% |
| 2016 | $1.86B | +36.8% |
| 2015 | $1.36B | - |