SHYAMMETL.BOSHYAMMETL.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank73
3Y CAGR-9.4%
5Y CAGR+18.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-9.4%/yr
vs +150.7%/yr prior
5Y CAGR
+18.1%/yr
Recent deceleration
Acceleration
-160.1pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$682.50M+73.1%
2024$394.20M-56.6%
2023$907.90M-1.2%
2022$919.00M-43.9%
2021$1.64B+451.6%
2020$297.00M+882.1%
2019$30.24M+29.9%
2018$23.28M-89.6%
2017$223.61M+77.4%
2016$126.08M-