7179.KL7179.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR-6.4%
5Y CAGR+1.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.4%/yr
vs +206.2%/yr prior
5Y CAGR
+1.1%/yr
Recent deceleration
Acceleration
-212.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $226.41M | -28.5% |
| 2024 | $316.56M | +149.6% |
| 2023 | $126.81M | -54.0% |
| 2022 | $275.70M | +46.6% |
| 2021 | $188.02M | -12.3% |
| 2020 | $214.28M | +209.7% |
| 2019 | $69.20M | +2106.5% |
| 2018 | $3.14M | -79.5% |
| 2017 | $15.30M | +1192.9% |
| 2016 | $1.18M | - |