DLGEFDLGEFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+9.1%
5Y CAGR+11.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.1%/yr
vs +7.2%/yr prior
5Y CAGR
+11.5%/yr
Consistent
Acceleration
+1.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $56.35B | +13.7% |
| 2024 | $49.57B | -7.1% |
| 2023 | $53.34B | +22.8% |
| 2022 | $43.41B | +14.3% |
| 2021 | $37.99B | +16.2% |
| 2020 | $32.70B | -32.1% |
| 2019 | $48.15B | +46.3% |
| 2018 | $32.92B | +43.0% |
| 2017 | $23.03B | -25.6% |
| 2015 | $30.96B | - |