4162.KL4162.KLKLS
Loading
Cash & Equivalents Over TimeStable
Percentile Rank57
3Y CAGR+25.6%
5Y CAGR+2.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.6%/yr
vs -32.2%/yr prior
5Y CAGR
+2.6%/yr
Recent acceleration
Acceleration
+57.7pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $32.93M | -6.9% |
| 2024 | $35.38M | +27.1% |
| 2023 | $27.85M | +67.4% |
| 2022 | $16.64M | -23.8% |
| 2021 | $21.83M | -24.7% |
| 2020 | $29.00M | +42.3% |
| 2019 | $20.39M | -74.1% |
| 2018 | $78.63M | +580.5% |
| 2017 | $11.55M | -65.1% |
| 2016 | $33.13M | - |