DTEGFDTEGFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR+11.7%
5Y CAGR-9.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.7%/yr
vs +11.1%/yr prior
5Y CAGR
-9.6%/yr
Recent acceleration
Acceleration
+0.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.82B | -6.6% |
| 2024 | $8.36B | +15.0% |
| 2023 | $7.27B | +29.6% |
| 2022 | $5.61B | -6.5% |
| 2021 | $6.00B | -53.6% |
| 2020 | $12.94B | +139.9% |
| 2019 | $5.39B | +46.6% |
| 2018 | $3.68B | +11.1% |
| 2017 | $3.31B | -57.2% |
| 2016 | $7.75B | - |