3042.KL3042.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+16.7%
5Y CAGR+18.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+16.7%/yr
Annual compound
5Y CAGR
+18.1%/yr
Consistent
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $319.13M | +118.9% |
| 2024 | $145.79M | +25.5% |
| 2023 | $116.17M | -42.2% |
| 2022 | $200.88M | -20.9% |
| 2021 | $254.08M | +82.7% |
| 2020 | $139.06M | -11.2% |
| 2019 | $156.60M | - |