Donnelley Financial Solutions, Inc.DFINNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank27
3Y CAGR-10.5%
5Y CAGR-19.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.5%/yr
vs -7.8%/yr prior
5Y CAGR
-19.7%/yr
Recent acceleration
Acceleration
-2.7pp
Decelerating
Percentile
P27
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $24.50M | -57.2% |
| 2024 | $57.30M | +148.1% |
| 2023 | $23.10M | -32.5% |
| 2022 | $34.20M | -37.2% |
| 2021 | $54.50M | -26.0% |
| 2020 | $73.60M | +327.9% |
| 2019 | $17.20M | -63.6% |
| 2018 | $47.30M | -9.0% |
| 2017 | $52.00M | +43.6% |
| 2016 | $36.20M | - |