HELOFHELOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+62.9%
5Y CAGR+42.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+62.9%/yr
vs -1.0%/yr prior
5Y CAGR
+42.4%/yr
Recent acceleration
Acceleration
+63.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
5.9x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.36M | -56.7% |
| 2024 | $3.15M | +2197.8% |
| 2023 | $137046.00 | -56.6% |
| 2022 | $315450.00 | -54.3% |
| 2021 | $690148.00 | +196.3% |
| 2020 | $232933.00 | +1336.0% |
| 2019 | $16221.00 | -95.1% |
| 2018 | $328118.00 | +5.1% |
| 2017 | $312324.00 | -57.1% |
| 2016 | $728023.00 | - |