2852.KL2852.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-8.1%
5Y CAGR+21.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.1%/yr
vs +1.2%/yr prior
5Y CAGR
+21.7%/yr
Recent deceleration
Acceleration
-9.3pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $746.61M | +15.3% |
| 2024 | $647.46M | +6.8% |
| 2023 | $606.09M | -37.1% |
| 2022 | $963.42M | +77.2% |
| 2021 | $543.83M | +94.3% |
| 2020 | $279.85M | -54.9% |
| 2019 | $621.09M | -32.4% |
| 2018 | $918.44M | -6.1% |
| 2017 | $977.84M | +114.9% |
| 2016 | $455.07M | - |