4065.KL4065.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-9.5%
5Y CAGR-4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.5%/yr
vs +2.6%/yr prior
5Y CAGR
-4.3%/yr
Recent deceleration
Acceleration
-12.1pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.12B | -28.3% |
| 2024 | $1.56B | +0.3% |
| 2023 | $1.55B | +3.1% |
| 2022 | $1.51B | +18.6% |
| 2021 | $1.27B | -8.6% |
| 2020 | $1.39B | -7.5% |
| 2019 | $1.50B | +10.3% |
| 2018 | $1.36B | +4.2% |
| 2017 | $1.31B | +17.2% |
| 2016 | $1.11B | - |