5508.TWO5508.TWOTWO
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Cash & Equivalents Over TimeContracting
Percentile Rank60
3Y CAGR-18.9%
5Y CAGR+19.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-18.9%/yr
Annual compound
5Y CAGR
+19.0%/yr
Recent deceleration
Percentile
P60
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$279.82M-30.6%
2023$403.23M+58.2%
2022$254.96M-51.3%
2021$523.79M+238.4%
2020$154.78M+32.1%
2019$117.15M-