5703.KL5703.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank50
3Y CAGR+8.2%
5Y CAGR-1.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.2%/yr
vs -7.9%/yr prior
5Y CAGR
-1.2%/yr
Recent acceleration
Acceleration
+16.1pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $570.45M | +44.7% |
| 2023 | $394.19M | +27.8% |
| 2022 | $308.42M | -31.6% |
| 2021 | $450.81M | -28.3% |
| 2020 | $628.42M | +3.9% |
| 2019 | $604.99M | +2.3% |
| 2018 | $591.27M | -5.6% |
| 2017 | $626.51M | -15.1% |
| 2016 | $737.61M | +27.8% |
| 2015 | $576.94M | - |