3738.HK3738.HKHKSE
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Cash & Equivalents Over TimeStrong
Percentile Rank60
3Y CAGR-23.7%
5Y CAGR+42.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-23.7%/yr
vs +80.2%/yr prior
5Y CAGR
+42.4%/yr
Recent deceleration
Acceleration
-103.9pp
Decelerating
Percentile
P60
Within normal range
vs 5Y Ago
5.9x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $220.29M | -8.2% |
| 2023 | $240.04M | +6.0% |
| 2022 | $226.50M | -54.4% |
| 2021 | $496.87M | +89.4% |
| 2020 | $262.36M | +598.1% |
| 2019 | $37.58M | -72.8% |
| 2018 | $138.17M | +193.2% |
| 2017 | $47.12M | -14.9% |
| 2016 | $55.36M | +76.3% |
| 2015 | $31.40M | - |