HESAFHESAFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+9.9%
5Y CAGR+20.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.9%/yr
vs +27.6%/yr prior
5Y CAGR
+20.9%/yr
Recent deceleration
Acceleration
-17.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
9 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$12.24B+5.1%
2024$11.64B+9.6%
2023$10.63B+15.2%
2022$9.22B+37.8%
2021$6.70B+41.5%
2020$4.73B+7.9%
2019$4.38B+26.0%
2018$3.48B+18.7%
2017$2.93B+25.9%
2016$2.33B-