HBH.DEHBH.DEXETRA
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-1.5%
5Y CAGR-2.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.5%/yr
vs +19.3%/yr prior
5Y CAGR
-2.9%/yr
Consistent
Acceleration
-20.8pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $317.25M | -14.3% |
| 2024 | $370.25M | -15.3% |
| 2023 | $436.98M | +31.5% |
| 2022 | $332.26M | -23.6% |
| 2021 | $434.96M | +18.1% |
| 2020 | $368.29M | +16.4% |
| 2019 | $316.27M | +92.8% |
| 2018 | $164.06M | -13.7% |
| 2017 | $190.07M | -45.7% |
| 2016 | $349.72M | - |