5138.KL5138.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-2.6%
5Y CAGR+19.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.6%/yr
vs +42.5%/yr prior
5Y CAGR
+19.3%/yr
Recent deceleration
Acceleration
-45.1pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $153.77M | +32.0% |
| 2024 | $116.53M | -14.2% |
| 2023 | $135.78M | -18.4% |
| 2022 | $166.34M | +37.4% |
| 2021 | $121.04M | +90.2% |
| 2020 | $63.66M | +29.1% |
| 2019 | $49.32M | +22.3% |
| 2018 | $40.31M | -10.0% |
| 2017 | $44.77M | +13.5% |
| 2016 | $39.46M | - |