AP2.DEAP2.DEXETRA
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+53.7%
5Y CAGR+6.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+53.7%/yr
vs -12.7%/yr prior
5Y CAGR
+6.2%/yr
Recent acceleration
Acceleration
+66.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$7.24B-9.7%
2024$8.02B+30.8%
2023$6.13B+207.4%
2022$2.00B-60.1%
2021$5.00B-6.7%
2020$5.35B+71.0%
2019$3.13B-9.0%
2018$3.44B-31.3%
2017$5.01B+47.1%
2016$3.41B-