DNPCFDNPCFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-4.6%
5Y CAGR-7.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.6%/yr
vs +4.6%/yr prior
5Y CAGR
-7.5%/yr
Consistent
Acceleration
-9.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $255.00B | +11.5% |
| 2024 | $228.76B | -11.4% |
| 2023 | $258.33B | -11.9% |
| 2022 | $293.36B | -3.6% |
| 2021 | $304.22B | -19.4% |
| 2020 | $377.37B | +182.1% |
| 2019 | $133.77B | -45.4% |
| 2018 | $244.94B | +14.2% |
| 2017 | $214.56B | +22.2% |
| 2016 | $175.51B | - |