HOCXFHOCXFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-8.2%
5Y CAGR-9.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.2%/yr
vs -9.0%/yr prior
5Y CAGR
-9.6%/yr
Consistent
Acceleration
+0.8pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $537.69M | +46.6% |
| 2024 | $366.79M | -55.1% |
| 2023 | $817.48M | +17.6% |
| 2022 | $694.86M | -14.8% |
| 2021 | $815.52M | -8.6% |
| 2020 | $892.10M | +8.1% |
| 2019 | $825.00M | -18.6% |
| 2018 | $1.01B | -8.5% |
| 2017 | $1.11B | -38.4% |
| 2016 | $1.80B | - |