HEIO.VIHEIO.VIVIE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+20.3%
5Y CAGR+3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.3%/yr
vs -1.2%/yr prior
5Y CAGR
+3.8%/yr
Recent acceleration
Acceleration
+21.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.82B | +104.9% |
| 2024 | $2.35B | -1.1% |
| 2023 | $2.38B | -14.0% |
| 2022 | $2.77B | -14.9% |
| 2021 | $3.25B | -18.8% |
| 2020 | $4.00B | +119.7% |
| 2019 | $1.82B | -37.3% |
| 2018 | $2.90B | +18.9% |
| 2017 | $2.44B | -19.5% |
| 2016 | $3.04B | - |