5141.KL5141.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+8.3%
5Y CAGR+6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.3%/yr
vs +71.3%/yr prior
5Y CAGR
+6.2%/yr
Consistent
Acceleration
-63.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $397.47M | +2.9% |
| 2024 | $386.25M | +42.1% |
| 2023 | $271.86M | -13.2% |
| 2022 | $313.28M | -14.2% |
| 2021 | $365.13M | +24.0% |
| 2020 | $294.40M | +477.2% |
| 2019 | $51.00M | +40.1% |
| 2018 | $36.41M | -5.6% |
| 2017 | $38.58M | -87.5% |
| 2016 | $308.36M | - |