HDLY.OLHDLY.OLOSL
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank33
3Y CAGR-27.0%
5Y CAGR-10.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-27.0%/yr
vs +38.3%/yr prior
5Y CAGR
-10.5%/yr
Recent deceleration
Acceleration
-65.4pp
Decelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $69.33M | -40.5% |
| 2024 | $116.47M | -29.1% |
| 2023 | $164.23M | -7.9% |
| 2022 | $178.38M | -45.4% |
| 2021 | $326.71M | +170.7% |
| 2020 | $120.68M | +137.3% |
| 2019 | $50.84M | +4.4% |
| 2018 | $48.70M | -61.6% |
| 2017 | $126.73M | +368.9% |
| 2016 | $27.02M | - |