AIL.DEAIL.DEXETRA
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+31.1%
5Y CAGR+17.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+31.1%/yr
vs +0.4%/yr prior
5Y CAGR
+17.2%/yr
Recent acceleration
Acceleration
+30.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.96B | +106.9% |
| 2024 | $1.92B | +17.9% |
| 2023 | $1.62B | -7.5% |
| 2022 | $1.76B | -21.9% |
| 2021 | $2.25B | +25.5% |
| 2020 | $1.79B | +74.7% |
| 2019 | $1.03B | -40.6% |
| 2018 | $1.73B | +4.2% |
| 2017 | $1.66B | +8.7% |
| 2016 | $1.52B | - |