TOKMAN.HETOKMAN.HEHEL
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank77
3Y CAGR+97.2%
5Y CAGR-2.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+97.2%/yr
vs -30.1%/yr prior
5Y CAGR
-2.3%/yr
Recent acceleration
Acceleration
+127.3pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $69.40M | +336.5% |
| 2024 | $15.90M | -88.1% |
| 2023 | $133.69M | +1377.0% |
| 2022 | $9.05M | -88.9% |
| 2021 | $81.25M | +4.1% |
| 2020 | $78.08M | +168.0% |
| 2019 | $29.13M | -23.1% |
| 2018 | $37.90M | -10.8% |
| 2017 | $42.50M | -26.2% |
| 2016 | $57.60M | - |