HZRGFHZRGFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank67
3Y CAGR-11.4%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.4%/yr
vs +30.7%/yr prior
5Y CAGR
-6.2%/yr
Recent deceleration
Acceleration
-42.1pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.53M | -2.2% |
| 2024 | $12.82M | +38.2% |
| 2023 | $9.28M | -48.5% |
| 2022 | $18.03M | -26.8% |
| 2021 | $24.64M | +43.0% |
| 2020 | $17.24M | +187.1% |
| 2019 | $6.00M | -2.9% |
| 2018 | $6.19M | -24.1% |
| 2017 | $8.14M | +74.1% |
| 2016 | $4.68M | - |