HGS.BOHGS.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-28.7%
5Y CAGR+7.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-28.7%/yr
vs +45.6%/yr prior
5Y CAGR
+7.2%/yr
Recent deceleration
Acceleration
-74.4pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.52B | +11.4% |
| 2024 | $6.75B | -39.4% |
| 2023 | $11.12B | -46.4% |
| 2022 | $20.77B | +291.8% |
| 2021 | $5.30B | -0.1% |
| 2020 | $5.31B | +64.2% |
| 2019 | $3.23B | -30.0% |
| 2018 | $4.62B | +49.1% |
| 2017 | $3.10B | -17.4% |
| 2016 | $3.75B | - |