GLA1V.HEGLA1V.HEHEL
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-26.3%
5Y CAGR-17.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-26.3%/yr
vs +29.7%/yr prior
5Y CAGR
-17.5%/yr
Recent deceleration
Acceleration
-56.0pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$8.90M-27.6%
2024$12.30M-39.0%
2023$20.15M-9.3%
2022$22.22M-17.2%
2021$26.85M+15.4%
2020$23.26M+17.1%
2019$19.86M+152.9%
2018$7.85M-36.6%
2017$12.39M-28.7%
2016$17.37M-