5657.KL5657.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank75
3Y CAGR+34.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+34.0%/yr
Annual compound
Percentile
P75
Within normal range
vs 3Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$1.34B-5.2%
2023$1.41B+9.5%
2022$1.29B+131.5%
2021$557.32M-41.0%
2019$944.07M-