HPCRFHPCRFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-6.1%
5Y CAGR+6.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.1%/yr
vs -3.5%/yr prior
5Y CAGR
+6.4%/yr
Recent deceleration
Acceleration
-2.7pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.48B-19.3%
2024$5.55B-13.6%
2023$6.43B+18.6%
2022$5.42B+19.2%
2021$4.55B+38.5%
2020$3.28B+14.8%
2019$2.86B-54.2%
2018$6.24B+149.0%
2017$2.50B-32.7%
2016$3.72B-