5032.KL5032.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-32.4%
5Y CAGR-20.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-32.4%/yr
vs +1.5%/yr prior
5Y CAGR
-20.5%/yr
Recent deceleration
Acceleration
-33.9pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $211.43M | -74.5% |
| 2024 | $830.19M | +11.9% |
| 2023 | $742.12M | +8.4% |
| 2022 | $684.53M | -0.9% |
| 2021 | $690.41M | +3.5% |
| 2020 | $667.30M | -3.9% |
| 2019 | $694.70M | +7.8% |
| 2018 | $644.36M | +14.4% |
| 2017 | $563.48M | -10.1% |
| 2016 | $626.46M | - |