HARRMALAYA.BOHARRMALAYA.BOBSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-50.1%
5Y CAGR-31.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-50.1%/yr
vs +2.8%/yr prior
5Y CAGR
-31.0%/yr
Recent deceleration
Acceleration
-52.9pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.24M-62.9%
2024$8.74M+26.7%
2023$6.90M-73.5%
2022$26.05M+306.8%
2021$6.40M-69.1%
2020$20.75M+85.4%
2019$11.19M-52.0%
2018$23.32M+80.2%
2017$12.94M-86.2%
2016$94.02M-