0KGS.L0KGS.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+13.6%
5Y CAGR+4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.6%/yr
vs +6.1%/yr prior
5Y CAGR
+4.3%/yr
Recent acceleration
Acceleration
+7.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $212.45M | -37.0% |
| 2024 | $337.10M | +46.6% |
| 2023 | $229.90M | +58.5% |
| 2022 | $145.05M | -9.3% |
| 2021 | $159.97M | -6.9% |
| 2020 | $171.90M | +151.5% |
| 2019 | $68.36M | -40.3% |
| 2018 | $114.42M | -29.5% |
| 2017 | $162.28M | +129.9% |
| 2016 | $70.59M | - |