HRI.LHRI.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+15.6%
5Y CAGR+11.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.6%/yr
vs +4.0%/yr prior
5Y CAGR
+11.2%/yr
Recent acceleration
Acceleration
+11.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $124.27M | +467.7% |
| 2024 | $21.89M | -48.2% |
| 2023 | $42.28M | -47.4% |
| 2022 | $80.44M | +7.9% |
| 2021 | $74.55M | +2.2% |
| 2020 | $72.93M | -17.9% |
| 2019 | $88.84M | +29.0% |
| 2018 | $68.86M | +64.5% |
| 2017 | $41.87M | -49.2% |
| 2016 | $82.45M | - |