PFV.DEPFV.DEXETRA
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+8.6%
5Y CAGR+2.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.6%/yr
vs +0.5%/yr prior
5Y CAGR
+2.6%/yr
Recent acceleration
Acceleration
+8.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$127.28M+22.4%
2023$103.95M+53.2%
2022$67.84M-31.7%
2021$99.37M-19.1%
2020$122.88M+9.7%
2019$111.98M+3.3%
2018$108.38M+11.3%
2017$97.40M-11.5%
2016$110.03M-4.6%
2015$115.40M-