0127.KL0127.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+1.8%
5Y CAGR+19.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.8%/yr
vs +2.2%/yr prior
5Y CAGR
+19.1%/yr
Recent deceleration
Acceleration
-0.4pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $56.48M | -16.3% |
| 2024 | $67.49M | -6.8% |
| 2023 | $72.39M | +35.2% |
| 2022 | $53.53M | +39.6% |
| 2021 | $38.35M | +62.4% |
| 2020 | $23.61M | -52.2% |
| 2019 | $49.44M | +0.7% |
| 2018 | $49.12M | +15.2% |
| 2017 | $42.64M | +364.9% |
| 2016 | $9.17M | - |