5295.KL5295.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+1.0%
5Y CAGR+12.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.0%/yr
Annual compound
5Y CAGR
+12.9%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $44.00M | +30.8% |
| 2024 | $33.63M | -16.3% |
| 2023 | $40.15M | -5.9% |
| 2022 | $42.68M | +277.7% |
| 2021 | $11.30M | -52.9% |
| 2020 | $23.97M | +37.4% |
| 2019 | $17.45M | - |