DRDGFDRDGFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-19.6%
5Y CAGR-5.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.6%/yr
vs +69.9%/yr prior
5Y CAGR
-5.3%/yr
Recent deceleration
Acceleration
-89.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.31B | +150.5% |
| 2024 | $521.50M | -78.8% |
| 2023 | $2.46B | -2.2% |
| 2022 | $2.51B | +15.4% |
| 2021 | $2.18B | +27.1% |
| 2020 | $1.72B | +513.6% |
| 2019 | $279.50M | -7.5% |
| 2018 | $302.10M | +19.1% |
| 2017 | $253.70M | -27.9% |
| 2016 | $351.80M | - |