APM.DEAPM.DEXETRA
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+5.3%
5Y CAGR-0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+5.3%/yr
vs +0.7%/yr prior
5Y CAGR
-0.9%/yr
Recent acceleration
Acceleration
+4.6pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$24.16M+21.7%
2023$19.84M+16.7%
2022$17.01M-17.9%
2021$20.70M-14.9%
2020$24.33M-3.6%
2019$25.23M+38.4%
2018$18.23M-9.4%
2017$20.13M+12.7%
2016$17.86M+5.5%
2015$16.93M-