HEX.OLHEX.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-33.3%
5Y CAGR-33.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-33.3%/yr
vs +50.6%/yr prior
5Y CAGR
-33.6%/yr
Consistent
Acceleration
-84.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$211.41M-30.1%
2024$302.30M+95.9%
2023$154.35M-78.4%
2022$713.55M+18.9%
2021$600.21M-63.4%
2020$1.64B+869.1%
2019$169.34M+22.2%
2018$138.53M-19.3%
2017$171.60M-17.5%
2016$208.07M-