5263.KL5263.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+59.6%
5Y CAGR+76.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+59.6%/yr
vs +0.3%/yr prior
5Y CAGR
+76.1%/yr
Recent deceleration
Acceleration
+59.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
16.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.00B | +96.8% |
| 2024 | $1.02B | +164.4% |
| 2023 | $384.18M | -21.9% |
| 2022 | $491.63M | +708.6% |
| 2021 | $60.80M | -48.5% |
| 2020 | $118.04M | -72.5% |
| 2019 | $428.85M | -11.6% |
| 2018 | $484.87M | -0.5% |
| 2017 | $487.24M | +4.6% |
| 2016 | $465.77M | - |