DEXSFDEXSFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR-4.6%
5Y CAGR+15.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.6%/yr
vs +22.6%/yr prior
5Y CAGR
+15.5%/yr
Recent deceleration
Acceleration
-27.3pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $65.30M | +20.9% |
| 2024 | $54.00M | -56.4% |
| 2023 | $123.90M | +64.5% |
| 2022 | $75.30M | +73.1% |
| 2021 | $43.50M | +36.8% |
| 2020 | $31.80M | +6.7% |
| 2019 | $29.80M | -10.5% |
| 2018 | $33.30M | +57.1% |
| 2017 | $21.20M | +17.1% |
| 2016 | $18.10M | - |