5141.KL5141.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+8.3%
5Y CAGR+6.2%
Studio
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
PeriodValueYoY 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-