3158.KL3158.KLKLS
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank20
3Y CAGR-8.1%
5Y CAGR+21.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.1%/yr
Annual compound
5Y CAGR
+21.7%/yr
Recent deceleration
Percentile
P20
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$24.63M-39.1%
2023$40.41M+13.1%
2022$35.74M+12.7%
2021$31.70M-33.5%
2020$47.66M+417.6%
2019$9.21M-