ATRAV.HEATRAV.HEHEL
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-0.1%
5Y CAGR+3.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.1%/yr
vs +67.1%/yr prior
5Y CAGR
+3.1%/yr
Recent deceleration
Acceleration
-67.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $30.90M | +55.2% |
| 2024 | $19.91M | +98.1% |
| 2023 | $10.05M | -67.6% |
| 2022 | $31.01M | -45.9% |
| 2021 | $57.33M | +115.7% |
| 2020 | $26.58M | +504.7% |
| 2019 | $4.39M | +10.4% |
| 2018 | $3.98M | +26.9% |
| 2017 | $3.14M | -31.7% |
| 2016 | $4.59M | - |