5309.KL5309.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-16.9%
5Y CAGR+57.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.9%/yr
Annual compound
5Y CAGR
+57.4%/yr
Recent deceleration
Percentile
P50
Within normal range
vs 5Y Ago
9.7x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $118.89M | -23.2% |
| 2024 | $154.86M | -27.1% |
| 2023 | $212.49M | +2.7% |
| 2022 | $206.87M | +793.8% |
| 2021 | $23.14M | +87.9% |
| 2020 | $12.32M | +369.9% |
| 2019 | $2.62M | - |