THL.AXTHL.AXASX
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+8.6%
5Y CAGR+7.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.6%/yr
vs +30.1%/yr prior
5Y CAGR
+7.0%/yr
Consistent
Acceleration
-21.5pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$49.74M-12.4%
2024$56.78M-19.5%
2023$70.56M+81.8%
2022$38.82M+1.9%
2021$38.09M+7.2%
2020$35.51M+301.9%
2019$8.84M-34.7%
2018$13.53M+121.3%
2017$6.12M+102.5%
2016$3.02M-