5012.KL5012.KLKLS
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR-1.6%
5Y CAGR+12.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.6%/yr
vs +42.4%/yr prior
5Y CAGR
+12.9%/yr
Recent deceleration
Acceleration
-44.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $498.40M | +33.7% |
| 2024 | $372.67M | -23.4% |
| 2023 | $486.39M | -7.1% |
| 2022 | $523.63M | +15.1% |
| 2021 | $454.94M | +67.7% |
| 2020 | $271.36M | +146.7% |
| 2019 | $109.98M | -13.7% |
| 2018 | $127.50M | -53.1% |
| 2017 | $271.94M | -21.2% |
| 2016 | $345.03M | - |