HELG.OLHELG.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+9.8%
5Y CAGR+4.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.8%/yr
vs -3.5%/yr prior
5Y CAGR
+4.3%/yr
Recent acceleration
Acceleration
+13.3pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$94.00M-24.2%
2024$124.00M+49.4%
2023$83.00M+16.9%
2022$71.00M-2.7%
2021$73.00M-3.9%
2020$76.00M-13.6%
2019$88.00M+7.3%
2018$82.00M-5.7%
2017$87.00M-6.5%
2016$93.00M-