PEO.DEPEO.DEXETRA
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Cash & Equivalents Over TimeStable
Percentile Rank29
3Y CAGR+15.4%
5Y CAGR-1.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.4%/yr
vs -28.9%/yr prior
5Y CAGR
-1.1%/yr
Recent acceleration
Acceleration
+44.4pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $626.00M | +75.4% |
| 2024 | $357.00M | -19.8% |
| 2023 | $445.00M | +9.3% |
| 2022 | $407.00M | -39.4% |
| 2021 | $672.00M | +1.4% |
| 2020 | $663.00M | +12.9% |
| 2019 | $587.00M | -63.2% |
| 2018 | $1.60B | +77.7% |
| 2017 | $898.00M | +41.4% |
| 2016 | $635.00M | - |