MAHASTEEL.BOMAHASTEEL.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-63.1%
5Y CAGR+1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-63.1%/yr
vs +96.1%/yr prior
5Y CAGR
+1.3%/yr
Recent deceleration
Acceleration
-159.1pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.58M | -47.0% |
| 2024 | $14.29M | +380.4% |
| 2023 | $2.97M | -98.0% |
| 2022 | $150.44M | +540.2% |
| 2021 | $23.50M | +230.0% |
| 2020 | $7.12M | +288.7% |
| 2019 | $1.83M | -82.0% |
| 2018 | $10.18M | +313.1% |
| 2017 | $2.46M | -65.3% |
| 2016 | $7.10M | - |