SEGXFSEGXFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-11.8%
5Y CAGR+4.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-11.8%/yr
vs +24.9%/yr prior
5Y CAGR
+4.5%/yr
Recent deceleration
Acceleration
-36.8pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$110.98M-62.0%
2024$292.00M-22.3%
2023$376.00M+132.1%
2022$162.00M+260.0%
2021$45.00M-49.4%
2020$89.00M-32.8%
2019$132.50M+99.2%
2018$66.50M-39.2%
2017$109.30M+241.6%
2016$32.00M-