3069.KL3069.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-1.7%
5Y CAGR+38.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.7%/yr
vs +39.1%/yr prior
5Y CAGR
+38.8%/yr
Recent deceleration
Acceleration
-40.8pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
5.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $463.11M | +103.4% |
| 2024 | $227.72M | -52.5% |
| 2023 | $479.91M | -1.6% |
| 2022 | $487.89M | +91.4% |
| 2021 | $254.91M | +183.4% |
| 2020 | $89.95M | +0.6% |
| 2019 | $89.38M | -31.5% |
| 2018 | $130.51M | -5.1% |
| 2017 | $137.56M | -47.7% |
| 2016 | $263.14M | - |