0230.KL0230.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank22
3Y CAGR+11.3%
5Y CAGR-4.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.3%/yr
vs -17.2%/yr prior
5Y CAGR
-4.1%/yr
Recent acceleration
Acceleration
+28.5pp
Accelerating
Percentile
P22
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $47.06M | -11.8% |
| 2024 | $53.37M | +65.7% |
| 2023 | $32.20M | -5.7% |
| 2022 | $34.16M | -34.7% |
| 2021 | $52.28M | -10.0% |
| 2020 | $58.10M | -37.1% |
| 2019 | $92.30M | +27.1% |
| 2018 | $72.61M | +7.8% |
| 2017 | $67.37M | +22.6% |
| 2016 | $54.94M | - |