0215.KL0215.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+48.8%
5Y CAGR+25.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+48.8%/yr
vs +73.0%/yr prior
5Y CAGR
+25.4%/yr
Recent acceleration
Acceleration
-24.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $85.01M | +106.4% |
| 2023 | $41.18M | -0.5% |
| 2022 | $41.39M | +60.5% |
| 2021 | $25.79M | -53.6% |
| 2020 | $55.60M | +102.4% |
| 2019 | $27.46M | -43.7% |
| 2018 | $48.78M | +1596.1% |
| 2017 | $2.88M | -26.3% |
| 2016 | $3.90M | +479.9% |
| 2015 | $672435.00 | - |