DELTFDELTFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+1.2%
5Y CAGR-10.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.2%/yr
vs +15.3%/yr prior
5Y CAGR
-10.1%/yr
Recent acceleration
Acceleration
-14.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.80M | +12.7% |
| 2024 | $120.51M | -30.9% |
| 2023 | $174.46M | +33.2% |
| 2022 | $131.00M | -44.6% |
| 2021 | $236.36M | +2.0% |
| 2020 | $231.74M | +112.2% |
| 2019 | $109.23M | +47.5% |
| 2018 | $74.03M | -46.7% |
| 2017 | $138.90M | +65.9% |
| 2016 | $83.71M | - |