5274.KL5274.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+20.3%
5Y CAGR+15.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.3%/yr
vs +17.2%/yr prior
5Y CAGR
+15.1%/yr
Recent acceleration
Acceleration
+3.0pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $746.63M | +90.1% |
| 2023 | $392.70M | -28.8% |
| 2022 | $551.51M | +28.5% |
| 2021 | $429.10M | +102.1% |
| 2020 | $212.29M | -42.6% |
| 2019 | $369.71M | -34.4% |
| 2018 | $563.46M | +148.1% |
| 2017 | $227.14M | -31.0% |
| 2016 | $329.42M | -12.0% |
| 2015 | $374.18M | - |