7231.KL7231.KLKLS
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-2.6%
5Y CAGR-4.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.6%/yr
Annual compound
5Y CAGR
-4.7%/yr
Consistent
Percentile
P0
Near historical low
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $44.15M | -16.9% |
| 2024 | $53.13M | -11.4% |
| 2023 | $59.98M | +25.5% |
| 2022 | $47.79M | +2.0% |
| 2021 | $46.85M | -16.5% |
| 2020 | $56.08M | +6.2% |
| 2019 | $52.82M | - |