BLHWFBLHWFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR+5.1%
5Y CAGR-9.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+5.1%/yr
vs -13.5%/yr prior
5Y CAGR
-9.4%/yr
Recent acceleration
Acceleration
+18.6pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$100.69M+3.6%
2024$97.17M-12.3%
2023$110.83M+27.7%
2022$86.78M-20.7%
2021$109.41M-33.7%
2020$164.94M-4.4%
2019$172.56M+11.2%
2018$155.14M+37.1%
2017$113.18M+9.2%
2016$103.67M-