HFAHFHFAHFOTC
Loading
Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-26.0%
5Y CAGR+15.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-26.0%/yr
vs +37.7%/yr prior
5Y CAGR
+15.3%/yr
Recent deceleration
Acceleration
-63.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $55.48M | -10.0% |
| 2024 | $61.62M | -39.5% |
| 2023 | $101.88M | -25.5% |
| 2022 | $136.76M | +162.5% |
| 2021 | $52.10M | +91.5% |
| 2020 | $27.20M | -5.9% |
| 2019 | $28.92M | -24.0% |
| 2018 | $38.07M | +15.1% |
| 2017 | $33.09M | +22.2% |
| 2016 | $27.07M | - |