MODISONLTD.BOMODISONLTD.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR-34.6%
5Y CAGR+0.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-34.6%/yr
vs +59.3%/yr prior
5Y CAGR
+0.3%/yr
Recent deceleration
Acceleration
-93.9pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.11M | +112.9% |
| 2024 | $5.69M | +18.6% |
| 2023 | $4.79M | -88.9% |
| 2022 | $43.20M | +1930.2% |
| 2021 | $2.13M | -82.1% |
| 2020 | $11.91M | +1203.6% |
| 2019 | $914000.00 | -86.4% |
| 2018 | $6.71M | +210.3% |
| 2017 | $2.16M | -89.6% |
| 2016 | $20.80M | - |