4456.KL4456.KLKLS
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR-10.5%
5Y CAGR+2.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.5%/yr
vs +98.8%/yr prior
5Y CAGR
+2.3%/yr
Recent deceleration
Acceleration
-109.3pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $299.57M | +55.4% |
| 2024 | $192.80M | -53.1% |
| 2023 | $411.04M | -1.5% |
| 2022 | $417.43M | -15.6% |
| 2021 | $494.53M | +84.7% |
| 2020 | $267.68M | +602.2% |
| 2019 | $38.12M | +42.7% |
| 2018 | $26.71M | -48.5% |
| 2017 | $51.83M | -22.2% |
| 2016 | $66.63M | - |