SEYAIND.BOSEYAIND.BOBSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-18.8%
5Y CAGR-4.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-18.8%/yr
vs -42.2%/yr prior
5Y CAGR
-4.2%/yr
Recent deceleration
Acceleration
+23.3pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$8.27M-1.2%
2024$8.37M-6.8%
2023$8.98M-42.0%
2022$15.47M+77.0%
2021$8.74M-14.6%
2020$10.23M+28.0%
2019$7.99M-94.2%
2018$138.15M+1802.7%
2017$7.26M-63.8%
2016$20.04M-