3255.KL3255.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank17
3Y CAGR-33.6%
5Y CAGR-34.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-33.6%/yr
Annual compound
5Y CAGR
-34.9%/yr
Consistent
Percentile
P17
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.40M | -52.6% |
| 2024 | $32.49M | -25.0% |
| 2023 | $43.32M | -17.6% |
| 2022 | $52.55M | -31.3% |
| 2021 | $76.48M | -42.0% |
| 2020 | $131.90M | +775.4% |
| 2019 | $15.07M | - |