0181.KL0181.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank90
3Y CAGR+87.0%
5Y CAGR+80.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+87.0%/yr
vs -13.6%/yr prior
5Y CAGR
+80.3%/yr
Recent acceleration
Acceleration
+100.6pp
Accelerating
Percentile
P90
Near historical high
vs 5Y Ago
19x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $23.81M | +62.2% |
| 2024 | $14.67M | +162.4% |
| 2023 | $5.59M | +53.6% |
| 2022 | $3.64M | -33.3% |
| 2021 | $5.46M | +336.6% |
| 2020 | $1.25M | +49.3% |
| 2019 | $837730.00 | -87.2% |
| 2018 | $6.53M | +1.8% |
| 2017 | $6.41M | +163.2% |
| 2016 | $2.44M | - |