7237.KL7237.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank40
3Y CAGR-0.3%
5Y CAGR-3.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.3%/yr
Annual compound
5Y CAGR
-3.6%/yr
Recent acceleration
Percentile
P40
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $91.66M | -19.4% |
| 2023 | $113.77M | +48.3% |
| 2022 | $76.73M | -17.1% |
| 2021 | $92.61M | +7.5% |
| 2020 | $86.13M | -21.7% |
| 2019 | $110.07M | - |