7153.KL7153.KLKLS
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-11.9%
5Y CAGR-3.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.9%/yr
vs +74.2%/yr prior
5Y CAGR
-3.3%/yr
Recent deceleration
Acceleration
-86.1pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
4 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $921.85M | -5.4% |
| 2024 | $974.11M | -23.4% |
| 2023 | $1.27B | -5.7% |
| 2022 | $1.35B | -47.3% |
| 2021 | $2.56B | +134.8% |
| 2020 | $1.09B | +571.5% |
| 2019 | $162.25M | +10.9% |
| 2018 | $146.31M | -30.5% |
| 2017 | $210.38M | +91.5% |
| 2016 | $109.85M | - |