EKTR4.SAEKTR4.SASAO
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-10.2%
5Y CAGR-16.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.2%/yr
vs -12.7%/yr prior
5Y CAGR
-16.0%/yr
Recent acceleration
Acceleration
+2.5pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $381.00M | -48.9% |
| 2024 | $745.00M | +13.4% |
| 2023 | $657.00M | +24.7% |
| 2022 | $527.00M | -15.5% |
| 2021 | $624.00M | -31.6% |
| 2020 | $912.00M | +48.5% |
| 2019 | $614.00M | -32.5% |
| 2018 | $909.26M | +81.3% |
| 2017 | $501.53M | -44.2% |
| 2016 | $899.31M | - |