7035.KL7035.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+38.1%
5Y CAGR+23.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+38.1%/yr
Annual compound
5Y CAGR
+23.0%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
4 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $166.23M | +6.9% |
| 2024 | $155.56M | +48.8% |
| 2023 | $104.51M | +65.7% |
| 2022 | $63.05M | +9.1% |
| 2021 | $57.78M | -2.3% |
| 2020 | $59.13M | +737.3% |
| 2019 | $7.06M | - |