2291.KL2291.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-9.0%
5Y CAGR+4.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.0%/yr
vs +13.5%/yr prior
5Y CAGR
+4.7%/yr
Recent deceleration
Acceleration
-22.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.19B | -36.9% |
| 2024 | $1.88B | +75.3% |
| 2023 | $1.07B | -31.9% |
| 2022 | $1.58B | -3.3% |
| 2021 | $1.63B | +72.8% |
| 2020 | $943.63M | +3.0% |
| 2019 | $915.79M | -3.6% |
| 2018 | $949.88M | -22.2% |
| 2017 | $1.22B | -3.1% |
| 2016 | $1.26B | - |