DLEGFDLEGFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+26.0%
5Y CAGR+7.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+26.0%/yr
vs -10.2%/yr prior
5Y CAGR
+7.9%/yr
Recent acceleration
Acceleration
+36.2pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $20.30B | +29.3% |
| 2024 | $15.70B | +106.1% |
| 2023 | $7.62B | -24.9% |
| 2022 | $10.14B | +54.3% |
| 2021 | $6.57B | -52.7% |
| 2020 | $13.88B | +12.0% |
| 2019 | $12.39B | -20.6% |
| 2018 | $15.61B | -9.9% |
| 2017 | $17.32B | -12.0% |
| 2016 | $19.69B | - |