8583.KL8583.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+54.8%
5Y CAGR+14.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+54.8%/yr
vs -21.1%/yr prior
5Y CAGR
+14.3%/yr
Recent acceleration
Acceleration
+75.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.21B-10.0%
2024$1.35B+115.7%
2023$624.36M+91.1%
2022$326.75M+60.4%
2021$203.72M-67.2%
2020$620.72M+33.2%
2019$466.05M-44.7%
2018$843.51M+17.3%
2017$719.25M+68.1%
2016$427.96M-