HOEGFHOEGFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+17.6%
5Y CAGR+21.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.6%/yr
vs +10.8%/yr prior
5Y CAGR
+21.1%/yr
Recent deceleration
Acceleration
+6.8pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $299.44M | +44.1% |
| 2024 | $207.87M | -54.6% |
| 2023 | $458.33M | +149.2% |
| 2022 | $183.94M | -19.5% |
| 2021 | $228.42M | +98.4% |
| 2020 | $115.15M | -18.3% |
| 2019 | $140.94M | +15.6% |
| 2018 | $121.89M | - |