7216.KL7216.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank67
3Y CAGR-0.1%
5Y CAGR+4.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.1%/yr
Annual compound
5Y CAGR
+4.4%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $98.40M | +37.6% |
| 2024 | $71.52M | -31.4% |
| 2023 | $104.30M | +5.8% |
| 2022 | $98.58M | +11.3% |
| 2021 | $88.60M | +11.6% |
| 2020 | $79.41M | +62.6% |
| 2019 | $48.82M | - |