5271.KL5271.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank80
3Y CAGR+6.5%
5Y CAGR+6.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.5%/yr
vs +16.4%/yr prior
5Y CAGR
+6.0%/yr
Consistent
Acceleration
-9.9pp
Decelerating
Percentile
P80
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $104.91M | -31.7% |
| 2023 | $153.68M | +38.2% |
| 2022 | $111.23M | +28.1% |
| 2021 | $86.81M | +11.1% |
| 2020 | $78.13M | -0.3% |
| 2019 | $78.39M | -15.6% |
| 2018 | $92.85M | +96.6% |
| 2017 | $47.23M | -49.0% |
| 2016 | $92.69M | +279.8% |
| 2015 | $24.41M | - |