CAPMAN.HECAPMAN.HEHEL
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+4.4%
5Y CAGR+1.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.4%/yr
vs -0.4%/yr prior
5Y CAGR
+1.7%/yr
Consistent
Acceleration
+4.9pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $60.97M | -30.8% |
| 2024 | $88.14M | +125.9% |
| 2023 | $39.02M | -27.2% |
| 2022 | $53.57M | -15.2% |
| 2021 | $63.21M | +12.9% |
| 2020 | $56.00M | +34.4% |
| 2019 | $41.66M | -23.6% |
| 2018 | $54.54M | +134.2% |
| 2017 | $23.29M | -48.2% |
| 2016 | $45.00M | - |