PUM.DEPUM.DEXETRA
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-14.4%
5Y CAGR-15.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-14.4%/yr
vs -0.0%/yr prior
5Y CAGR
-15.1%/yr
Consistent
Acceleration
-14.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $290.00M | -21.2% |
| 2024 | $368.20M | -33.4% |
| 2023 | $552.90M | +19.4% |
| 2022 | $463.10M | -38.9% |
| 2021 | $757.50M | +15.5% |
| 2020 | $655.90M | +26.6% |
| 2019 | $518.10M | +11.7% |
| 2018 | $463.70M | +11.7% |
| 2017 | $415.00M | +27.0% |
| 2016 | $326.70M | - |