5135.KL5135.KLKLS
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-4.2%
5Y CAGR+6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.2%/yr
Annual compound
5Y CAGR
+6.2%/yr
Recent deceleration
Percentile
P50
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $110.67M | +5.7% |
| 2024 | $104.73M | -8.6% |
| 2023 | $114.59M | -9.0% |
| 2022 | $125.98M | +10.9% |
| 2021 | $113.62M | +38.5% |
| 2020 | $82.04M | +99.1% |
| 2019 | $41.20M | - |