5248.KL5248.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-9.9%
5Y CAGR+4.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.9%/yr
vs -13.4%/yr prior
5Y CAGR
+4.7%/yr
Recent deceleration
Acceleration
+3.6pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $126.34M | +113.5% |
| 2023 | $59.19M | -33.6% |
| 2022 | $89.18M | -48.3% |
| 2021 | $172.44M | -69.4% |
| 2020 | $563.36M | +462.1% |
| 2019 | $100.22M | -68.7% |
| 2018 | $320.17M | +4.4% |
| 2017 | $306.77M | +25.3% |
| 2016 | $244.77M | -33.2% |
| 2015 | $366.56M | - |