HTBHTBNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-65.0%
5Y CAGR-44.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-65.0%/yr
vs -2.0%/yr prior
5Y CAGR
-44.8%/yr
Recent deceleration
Acceleration
-63.1pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.41M | -95.3% |
| 2024 | $307.76M | -19.4% |
| 2023 | $381.86M | +13.4% |
| 2022 | $336.65M | +4.2% |
| 2021 | $323.10M | +15.1% |
| 2020 | $280.71M | -41.8% |
| 2019 | $482.28M | +32.3% |
| 2018 | $364.49M | -0.6% |
| 2017 | $366.75M | -0.6% |
| 2016 | $369.12M | - |