9822.KL9822.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank60
3Y CAGR-3.4%
5Y CAGR+13.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-3.4%/yr
Annual compound
5Y CAGR
+13.6%/yr
Recent deceleration
Percentile
P60
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$27.98M-22.8%
2023$36.24M+72.2%
2022$21.05M-32.3%
2021$31.06M+92.9%
2020$16.11M+8.9%
2019$14.79M-