ANORA.HEANORA.HEHEL
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Cash & Equivalents Over TimeStrong
Percentile Rank92
3Y CAGR+25.9%
5Y CAGR+6.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+25.9%/yr
vs +21.5%/yr prior
5Y CAGR
+6.9%/yr
Recent acceleration
Acceleration
+4.5pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$182.60M+0.6%
2024$181.50M-14.7%
2023$212.70M+132.7%
2022$91.40M-45.9%
2021$168.90M+29.2%
2020$130.70M+103.6%
2019$64.20M+52.9%
2018$42.00M-19.8%
2017$52.38M-23.0%
2016$68.02M-