Hennessy Advisors, Inc.HNNANASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+7.4%
5Y CAGR+48.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.4%/yr
vs +23.2%/yr prior
5Y CAGR
+48.7%/yr
Recent deceleration
Acceleration
-15.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
7.3x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$72.43M+13.3%
2024$63.92M+5.7%
2023$60.48M+3.4%
2022$58.49M+269.3%
2021$15.84M+59.1%
2020$9.96M-59.7%
2019$24.69M-2.8%
2018$25.39M+61.8%
2017$15.70M+344.1%
2016$3.54M-