5286.KL5286.KLKLS
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+30.0%
5Y CAGR+48.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+30.0%/yr
vs +77.7%/yr prior
5Y CAGR
+48.4%/yr
Recent deceleration
Acceleration
-47.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
7.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $388.21M | +40.5% |
| 2024 | $276.29M | -14.9% |
| 2023 | $324.55M | +83.8% |
| 2022 | $176.56M | +46.3% |
| 2021 | $120.70M | +123.7% |
| 2020 | $53.97M | -20.5% |
| 2019 | $67.88M | +283.6% |
| 2018 | $17.70M | -90.7% |
| 2017 | $190.95M | +332.1% |
| 2016 | $44.19M | - |