S92.DES92.DEXETRA
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+19.8%
5Y CAGR-1.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.8%/yr
vs -16.5%/yr prior
5Y CAGR
-1.8%/yr
Recent acceleration
Acceleration
+36.3pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $195.83M | -10.7% |
| 2023 | $219.38M | +32.7% |
| 2022 | $165.35M | +45.1% |
| 2021 | $113.98M | -7.9% |
| 2020 | $123.71M | -42.4% |
| 2019 | $214.79M | +50.6% |
| 2018 | $142.64M | -39.3% |
| 2017 | $234.85M | +8.7% |
| 2016 | $216.12M | +8.0% |
| 2015 | $200.18M | - |