0166.KL0166.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+2.8%
5Y CAGR+29.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.8%/yr
vs +38.9%/yr prior
5Y CAGR
+29.2%/yr
Recent deceleration
Acceleration
-36.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.14B | -5.3% |
| 2024 | $2.26B | +23.5% |
| 2023 | $1.83B | -7.1% |
| 2022 | $1.97B | +117.8% |
| 2021 | $904.89M | +52.2% |
| 2020 | $594.44M | +64.8% |
| 2019 | $360.80M | -31.8% |
| 2018 | $529.27M | +16.4% |
| 2017 | $454.61M | +117.2% |
| 2016 | $209.32M | - |