3301.KL3301.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-33.9%
5Y CAGR-21.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-33.9%/yr
Annual compound
5Y CAGR
-21.2%/yr
Recent deceleration
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $366.98M | -59.8% |
| 2023 | $913.37M | +73.7% |
| 2022 | $525.97M | -58.6% |
| 2021 | $1.27B | +23.5% |
| 2020 | $1.03B | -15.0% |
| 2019 | $1.21B | - |