7155.KL7155.KLKLS
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR-1.8%
5Y CAGR-2.6%
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
| Period | Value | YoY 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 | - |