5200.KL5200.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+106.9%
5Y CAGR+99.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+106.9%/yr
vs +24.7%/yr prior
5Y CAGR
+99.9%/yr
Recent acceleration
Acceleration
+82.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
31.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.75B | +648.7% |
| 2024 | $233.68M | +164.1% |
| 2023 | $88.50M | -55.2% |
| 2022 | $197.60M | +184.8% |
| 2021 | $69.37M | +26.7% |
| 2020 | $54.77M | -54.0% |
| 2019 | $119.01M | +45.8% |
| 2018 | $81.65M | -63.6% |
| 2017 | $224.60M | -42.5% |
| 2016 | $390.82M | - |