9296.KL9296.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank80
3Y CAGR+51.2%
5Y CAGR-11.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+51.2%/yr
Annual compound
5Y CAGR
-11.4%/yr
Recent acceleration
Percentile
P80
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $141.85M | +196.2% |
| 2023 | $47.89M | +21.2% |
| 2022 | $39.50M | -3.7% |
| 2021 | $41.00M | +35.7% |
| 2020 | $30.22M | -88.4% |
| 2019 | $259.46M | - |