3689.KL3689.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+10.7%
5Y CAGR+4.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.7%/yr
vs -3.7%/yr prior
5Y CAGR
+4.9%/yr
Recent acceleration
Acceleration
+14.4pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $625.86M | -44.9% |
| 2024 | $1.13B | +10.0% |
| 2023 | $1.03B | +123.3% |
| 2022 | $461.89M | -16.8% |
| 2021 | $555.38M | +12.5% |
| 2020 | $493.62M | -13.4% |
| 2019 | $569.72M | +6.1% |
| 2018 | $537.09M | +26.5% |
| 2017 | $424.43M | -28.5% |
| 2016 | $593.55M | - |