5306.KL5306.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+27.9%
5Y CAGR+51.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+27.9%/yr
Annual compound
5Y CAGR
+51.0%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
7.9x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2024$58.78M+1.1%
2023$58.17M+153.2%
2022$22.97M-18.3%
2021$28.10M+139.7%
2020$11.72M+56.8%
2019$7.48M-