HDRSFHDRSFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank75
3Y CAGR-7.1%
5Y CAGR+129.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.1%/yr
vs +38.8%/yr prior
5Y CAGR
+129.1%/yr
Recent deceleration
Acceleration
-45.9pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
63.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.38M | -48.8% |
| 2024 | $20.26M | +188.7% |
| 2023 | $7.02M | -45.8% |
| 2022 | $12.95M | +334.2% |
| 2021 | $2.98M | +1715.0% |
| 2020 | $164327.00 | -72.8% |
| 2019 | $605046.00 | -82.7% |
| 2018 | $3.49M | -75.2% |
| 2017 | $14.06M | +8940.7% |
| 2016 | $155538.00 | - |