5199.KL5199.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank69
3Y CAGR-28.7%
5Y CAGR+35.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-28.7%/yr
vs +63.0%/yr prior
5Y CAGR
+35.1%/yr
Recent deceleration
Acceleration
-91.7pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
4.5x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $347.51M | -43.0% |
| 2024 | $610.00M | -36.4% |
| 2023 | $959.66M | 0.0% |
| 2022 | $959.66M | +76.2% |
| 2021 | $544.78M | +604.7% |
| 2020 | $77.31M | -62.6% |
| 2019 | $206.71M | +52.0% |
| 2018 | $135.96M | +150.0% |
| 2017 | $54.38M | +94.0% |
| 2016 | $28.03M | - |