SAKHTISUG.BOSAKHTISUG.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-31.7%
5Y CAGR-9.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-31.7%/yr
vs +2.7%/yr prior
5Y CAGR
-9.9%/yr
Recent deceleration
Acceleration
-34.4pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$52.91M-12.6%
2024$60.55M+14.6%
2023$52.82M-68.2%
2022$166.35M+375.3%
2021$35.00M-60.8%
2020$89.25M-25.4%
2019$119.65M-20.0%
2018$149.52M-19.0%
2017$184.54M-10.3%
2016$205.83M-