CCHHL.BOCCHHL.BOBSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-35.8%
5Y CAGR-33.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-35.8%/yr
vs -26.4%/yr prior
5Y CAGR
-33.9%/yr
Consistent
Acceleration
-9.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.64M | -47.8% |
| 2024 | $14.63M | +6.0% |
| 2023 | $13.80M | -52.2% |
| 2022 | $28.85M | -49.8% |
| 2021 | $57.51M | -4.9% |
| 2020 | $60.45M | +5.1% |
| 2019 | $57.50M | -41.4% |
| 2018 | $98.13M | -16.3% |
| 2017 | $117.22M | -39.3% |
| 2016 | $193.15M | - |