HDI.DEHDI.DEXETRA
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-20.4%
5Y CAGR-29.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.4%/yr
vs +11.6%/yr prior
5Y CAGR
-29.3%/yr
Recent acceleration
Acceleration
-32.0pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.39B | -16.2% |
| 2024 | $1.66B | -55.9% |
| 2023 | $3.76B | +36.4% |
| 2022 | $2.76B | +17.7% |
| 2021 | $2.34B | -70.3% |
| 2020 | $7.89B | +270.1% |
| 2019 | $2.13B | +20.0% |
| 2018 | $1.78B | -50.5% |
| 2017 | $3.60B | +41.6% |
| 2016 | $2.54B | - |