0186.KL0186.KLKLS
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+205.6%
5Y CAGR+139.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+205.6%/yr
vs +35.8%/yr prior
5Y CAGR
+139.2%/yr
Recent acceleration
Acceleration
+169.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
78.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $927.81M | +224.6% |
| 2024 | $285.85M | +340.2% |
| 2023 | $64.93M | +99.7% |
| 2022 | $32.51M | -51.3% |
| 2021 | $66.81M | +464.4% |
| 2020 | $11.84M | -78.3% |
| 2019 | $54.43M | +469.2% |
| 2018 | $9.56M | -28.2% |
| 2017 | $13.31M | -38.5% |
| 2016 | $21.64M | - |