0223.KL0223.KLKLS
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank88
3Y CAGR+17.6%
5Y CAGR+0.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.6%/yr
vs +19.5%/yr prior
5Y CAGR
+0.7%/yr
Recent acceleration
Acceleration
-1.9pp
Decelerating
Percentile
P88
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $35.48M | +12.7% |
| 2023 | $31.49M | -23.3% |
| 2022 | $41.05M | +88.0% |
| 2021 | $21.83M | +171.1% |
| 2020 | $8.05M | -76.5% |
| 2019 | $34.31M | +586.4% |
| 2018 | $5.00M | -53.4% |
| 2017 | $10.72M | +585.0% |
| 2016 | $1.56M | - |