7052.KL7052.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR-3.3%
5Y CAGR+10.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.3%/yr
vs +15.7%/yr prior
5Y CAGR
+10.6%/yr
Recent deceleration
Acceleration
-19.0pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $730.99M | -7.6% |
| 2023 | $791.04M | +30.7% |
| 2022 | $605.32M | -25.2% |
| 2021 | $808.85M | +54.4% |
| 2020 | $523.76M | +18.6% |
| 2019 | $441.47M | -6.5% |
| 2018 | $472.03M | +4.6% |
| 2017 | $451.39M | +8.3% |
| 2016 | $416.89M | +75.9% |
| 2015 | $237.07M | - |