DBMBFDBMBFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank77
3Y CAGR+19.9%
5Y CAGR+18.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.9%/yr
vs +21.5%/yr prior
5Y CAGR
+18.6%/yr
Consistent
Acceleration
-1.6pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.09B | +228.0% |
| 2024 | $636.40M | +36.1% |
| 2023 | $467.69M | -61.4% |
| 2022 | $1.21B | +69.2% |
| 2021 | $715.62M | -19.6% |
| 2020 | $889.57M | +28.3% |
| 2019 | $693.21M | +24.8% |
| 2018 | $555.59M | +33.1% |
| 2017 | $417.53M | -31.8% |
| 2016 | $612.44M | - |