DGNOFDGNOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-37.3%
5Y CAGR-8.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-37.3%/yr
vs +24.4%/yr prior
5Y CAGR
-8.5%/yr
Recent deceleration
Acceleration
-61.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $88722.00 | -59.5% |
| 2024 | $219015.00 | -26.2% |
| 2023 | $296639.00 | -17.5% |
| 2022 | $359390.00 | -37.0% |
| 2021 | $570442.00 | +312.6% |
| 2020 | $138242.00 | 0.0% |
| 2019 | $138242.00 | -8.0% |
| 2018 | $150291.00 | -20.8% |
| 2017 | $189861.00 | -60.2% |
| 2016 | $477015.00 | - |