HD.NEHD.NENEO
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-16.2%
5Y CAGR-8.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.2%/yr
vs +7.1%/yr prior
5Y CAGR
-8.4%/yr
Recent deceleration
Acceleration
-23.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.38B | -17.0% |
| 2024 | $1.66B | -55.9% |
| 2023 | $3.76B | +60.5% |
| 2022 | $2.34B | -70.3% |
| 2021 | $7.89B | +270.1% |
| 2020 | $2.13B | +20.0% |
| 2019 | $1.78B | 0.0% |
| 2018 | $1.78B | -50.5% |
| 2017 | $3.60B | +41.6% |
| 2016 | $2.54B | - |