0097.KL0097.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-28.3%
5Y CAGR-11.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-28.3%/yr
vs +25.6%/yr prior
5Y CAGR
-11.9%/yr
Recent deceleration
Acceleration
-53.9pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $136.65M | -59.8% |
| 2024 | $340.13M | -12.6% |
| 2023 | $388.99M | +5.0% |
| 2022 | $370.40M | +44.7% |
| 2021 | $255.94M | -0.8% |
| 2020 | $258.12M | +34.7% |
| 2019 | $191.58M | +28.8% |
| 2018 | $148.73M | -1.2% |
| 2017 | $150.57M | +36.8% |
| 2016 | $110.08M | - |