HRNNFHRNNFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+1.2%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.2%/yr
vs +2.3%/yr prior
5Y CAGR
-6.2%/yr
Recent acceleration
Acceleration
-1.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $548.55M | -23.4% |
| 2024 | $716.00M | +806.3% |
| 2023 | $79.00M | -85.1% |
| 2022 | $530.00M | -1.9% |
| 2021 | $540.00M | -28.7% |
| 2020 | $757.00M | +2423.3% |
| 2019 | $30.00M | -93.8% |
| 2018 | $483.00M | +1832.0% |
| 2017 | $25.00M | -50.0% |
| 2016 | $50.00M | - |