HRVFFHRVFFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank91
3Y CAGR+21.3%
5Y CAGR+10.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.3%/yr
vs +32.3%/yr prior
5Y CAGR
+10.6%/yr
Recent acceleration
Acceleration
-11.0pp
Decelerating
Percentile
P91
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $45.18M | -2.7% |
| 2024 | $46.45M | +14.5% |
| 2023 | $40.58M | +60.3% |
| 2022 | $25.31M | +63.4% |
| 2021 | $15.49M | -43.3% |
| 2020 | $27.32M | +151.1% |
| 2019 | $10.88M | +31.6% |
| 2018 | $8.27M | -0.9% |
| 2017 | $8.35M | +27.1% |
| 2016 | $6.57M | - |