0138.KL0138.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+112.0%
5Y CAGR+19.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+112.0%/yr
vs -15.6%/yr prior
5Y CAGR
+19.2%/yr
Recent acceleration
Acceleration
+127.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $533.06M | +42.5% |
| 2024 | $374.19M | +345.4% |
| 2023 | $84.02M | +50.1% |
| 2022 | $55.98M | -23.3% |
| 2021 | $73.01M | -67.1% |
| 2020 | $221.78M | +191.4% |
| 2019 | $76.10M | -30.9% |
| 2018 | $110.09M | -9.6% |
| 2016 | $121.81M | -39.2% |
| 2015 | $200.50M | - |