7155.KL7155.KLKLS
Loading
Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR-1.8%
5Y CAGR-2.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-1.8%/yr
vs -5.1%/yr prior
5Y CAGR
-2.6%/yr
Consistent
Acceleration
+3.3pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2024$48.61M+24.5%
2023$39.03M-16.8%
2022$46.91M-8.5%
2021$51.26M-9.5%
2020$56.61M+2.3%
2019$55.34M+38.2%
2018$40.03M-36.5%
2017$63.08M+37.8%
2016$45.77M+0.4%
2015$45.58M-