0HVF.L0HVF.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank8
3Y CAGR-18.6%
5Y CAGR-21.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-18.6%/yr
vs -61.8%/yr prior
5Y CAGR
-21.7%/yr
Recent acceleration
Acceleration
+43.2pp
Accelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$49.00M+63.3%
2024$30.00M-72.5%
2023$109.00M+19.8%
2022$91.00M-64.2%
2021$254.00M+52.1%
2020$167.00M-38.4%
2019$271.00M-93.7%
2018$4.28B+1349.8%
2017$295.00M-22.6%
2016$381.00M-