HPURFHPURFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-5.5%
5Y CAGR-23.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.5%/yr
vs +54.8%/yr prior
5Y CAGR
-23.7%/yr
Recent acceleration
Acceleration
-60.3pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $321.80M | -68.7% |
| 2024 | $1.03B | +234.2% |
| 2023 | $307.49M | -19.4% |
| 2022 | $381.70M | -15.8% |
| 2021 | $453.40M | -63.6% |
| 2020 | $1.25B | +1814.7% |
| 2019 | $65.09M | -2.2% |
| 2018 | $66.55M | - |