7160.KL7160.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-16.2%
5Y CAGR-10.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.2%/yr
vs +6.7%/yr prior
5Y CAGR
-10.7%/yr
Recent deceleration
Acceleration
-22.9pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $248.25M | -44.7% |
| 2024 | $448.66M | -8.6% |
| 2023 | $490.87M | +16.5% |
| 2022 | $421.23M | -11.9% |
| 2021 | $478.24M | +9.4% |
| 2020 | $437.32M | +3.3% |
| 2019 | $423.25M | +30.4% |
| 2018 | $324.65M | +294.9% |
| 2017 | $82.20M | +166.5% |
| 2016 | $30.84M | - |