HDNRFHDNRFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-8.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.1%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$18.00M+45.2%
2024$12.40M-23.5%
2023$16.20M-30.2%
2022$23.20M-90.7%
2021$249.50M-