6139.KL6139.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR-17.4%
5Y CAGR+10.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-17.4%/yr
vs +19.7%/yr prior
5Y CAGR
+10.4%/yr
Recent deceleration
Acceleration
-37.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.17B | +79.6% |
| 2024 | $649.50M | -23.7% |
| 2023 | $851.43M | -58.8% |
| 2022 | $2.07B | +144.1% |
| 2021 | $846.92M | +18.8% |
| 2020 | $712.61M | +18.1% |
| 2019 | $603.20M | -40.0% |
| 2018 | $1.01B | +9.2% |
| 2017 | $921.18M | -2.2% |
| 2016 | $941.61M | - |