HDLMYHDLMYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+21.8%
5Y CAGR-1.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.8%/yr
vs -13.3%/yr prior
5Y CAGR
-1.6%/yr
Recent acceleration
Acceleration
+35.1pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.63B | -18.4% |
| 2024 | $3.22B | -1.4% |
| 2023 | $3.27B | +124.6% |
| 2022 | $1.45B | -53.3% |
| 2021 | $3.12B | +9.6% |
| 2020 | $2.84B | -19.2% |
| 2019 | $3.52B | +36.6% |
| 2018 | $2.58B | +22.8% |
| 2017 | $2.10B | +6.8% |
| 2016 | $1.96B | - |