DBOEYDBOEYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-5.2%
5Y CAGR-13.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.2%/yr
vs -12.5%/yr prior
5Y CAGR
-13.7%/yr
Recent acceleration
Acceleration
+7.2pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.78B | -25.9% |
| 2024 | $2.40B | +14.9% |
| 2023 | $2.09B | -0.1% |
| 2022 | $2.09B | -28.7% |
| 2021 | $2.94B | -21.1% |
| 2020 | $3.72B | +49.7% |
| 2019 | $2.48B | -30.4% |
| 2018 | $3.57B | +174.9% |
| 2017 | $1.30B | -11.0% |
| 2016 | $1.46B | - |