5185.KL5185.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank67
3Y CAGR+1.1%
5Y CAGR+4.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.1%/yr
Annual compound
5Y CAGR
+4.5%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.99B | +39.9% |
| 2024 | $5.00B | -38.8% |
| 2023 | $8.17B | +20.9% |
| 2022 | $6.76B | -11.7% |
| 2021 | $7.65B | +36.2% |
| 2020 | $5.62B | +22.1% |
| 2019 | $4.61B | - |