BOREO.HEBOREO.HEHEL
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR-11.7%
5Y CAGR+0.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.7%/yr
vs +29.3%/yr prior
5Y CAGR
+0.9%/yr
Recent deceleration
Acceleration
-41.0pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.10M | -6.2% |
| 2024 | $9.70M | +49.2% |
| 2023 | $6.50M | -50.8% |
| 2022 | $13.20M | +109.5% |
| 2021 | $6.30M | -27.6% |
| 2020 | $8.70M | +32.4% |
| 2019 | $6.57M | +39.2% |
| 2018 | $4.72M | +9.9% |
| 2017 | $4.30M | -21.5% |
| 2016 | $5.47M | - |