PIHLIS.HEPIHLIS.HEHEL
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Cash & Equivalents Over TimeStrong
Percentile Rank77
3Y CAGR+32.7%
5Y CAGR+18.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+32.7%/yr
vs -22.5%/yr prior
5Y CAGR
+18.2%/yr
Recent acceleration
Acceleration
+55.2pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $30.70M | -0.7% |
| 2024 | $30.91M | +26.1% |
| 2023 | $24.52M | +86.8% |
| 2022 | $13.13M | +208.4% |
| 2021 | $4.26M | -68.0% |
| 2020 | $13.31M | -50.7% |
| 2019 | $27.00M | -25.6% |
| 2018 | $36.32M | -2.0% |
| 2017 | $37.07M | +34.6% |
| 2016 | $27.54M | - |