6599.KL6599.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+14.2%
5Y CAGR+37.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.2%/yr
vs +30.4%/yr prior
5Y CAGR
+37.7%/yr
Recent deceleration
Acceleration
-16.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
5x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $353.50M | -4.8% |
| 2024 | $371.40M | +272.0% |
| 2023 | $99.83M | -58.0% |
| 2022 | $237.47M | +22.7% |
| 2021 | $193.56M | +171.2% |
| 2020 | $71.39M | +6.6% |
| 2019 | $66.98M | -18.5% |
| 2018 | $82.15M | +4.5% |
| 2017 | $78.59M | -18.1% |
| 2016 | $96.01M | - |