8176.KL8176.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+0.6%
5Y CAGR-9.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.6%/yr
vs +11.4%/yr prior
5Y CAGR
-9.7%/yr
Recent acceleration
Acceleration
-10.8pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $204.44M | -13.2% |
| 2023 | $235.43M | -8.0% |
| 2022 | $255.90M | +27.5% |
| 2021 | $200.67M | -42.9% |
| 2020 | $351.21M | +2.9% |
| 2019 | $341.30M | +33.6% |
| 2018 | $255.38M | +96.2% |
| 2017 | $130.13M | +6672.8% |
| 2016 | $1.92M | -58.3% |
| 2015 | $4.61M | - |