0208.KL0208.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+1.4%
5Y CAGR+25.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.4%/yr
vs +104.9%/yr prior
5Y CAGR
+25.7%/yr
Recent deceleration
Acceleration
-103.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $227.60M | +18.4% |
| 2024 | $192.18M | +24.8% |
| 2023 | $153.95M | -29.5% |
| 2022 | $218.35M | +105.3% |
| 2021 | $106.35M | +46.5% |
| 2020 | $72.57M | +88.1% |
| 2019 | $38.58M | +211.5% |
| 2018 | $12.38M | +193.6% |
| 2017 | $4.22M | -22.1% |
| 2016 | $5.42M | - |