5264.KL5264.KLKLS
Loading
Cash & Equivalents Over TimeStable
Percentile Rank14
3Y CAGR-1.9%
5Y CAGR+6.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.9%/yr
vs +0.4%/yr prior
5Y CAGR
+6.4%/yr
Recent deceleration
Acceleration
-2.3pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.45B | +32.3% |
| 2024 | $1.10B | -57.3% |
| 2023 | $2.57B | +67.0% |
| 2022 | $1.54B | -1.9% |
| 2021 | $1.57B | +47.6% |
| 2020 | $1.06B | -61.3% |
| 2019 | $2.75B | +81.2% |
| 2018 | $1.52B | -35.7% |
| 2017 | $2.36B | -21.7% |
| 2016 | $3.01B | - |