DBG.PADBG.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-20.4%
5Y CAGR-14.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.4%/yr
vs +22.1%/yr prior
5Y CAGR
-14.7%/yr
Recent deceleration
Acceleration
-42.4pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $163.30M | -15.0% |
| 2024 | $192.20M | +19.3% |
| 2023 | $161.10M | -50.2% |
| 2022 | $323.20M | -59.0% |
| 2021 | $787.50M | +117.6% |
| 2020 | $361.90M | +27.2% |
| 2019 | $284.60M | +95.5% |
| 2018 | $145.60M | -0.7% |
| 2017 | $146.60M | +249.9% |
| 2016 | $41.90M | - |