5204.KL5204.KLKLS
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR+122.0%
5Y CAGR+27.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+122.0%/yr
vs -54.4%/yr prior
5Y CAGR
+27.1%/yr
Recent acceleration
Acceleration
+176.4pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
3 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.26M | +19.1% |
| 2024 | $17.85M | +181.4% |
| 2023 | $6.34M | +226.5% |
| 2022 | $1.94M | -92.6% |
| 2021 | $26.43M | +312.7% |
| 2020 | $6.40M | -10.6% |
| 2019 | $7.17M | -84.0% |
| 2018 | $44.78M | +4.7% |
| 2017 | $42.76M | -51.3% |
| 2016 | $87.80M | - |