7100.KL7100.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR+257.4%
5Y CAGR-2.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+257.4%/yr
vs -59.8%/yr prior
5Y CAGR
-2.8%/yr
Recent acceleration
Acceleration
+317.2pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $136.01M | +2767.0% |
| 2024 | $4.74M | +44.4% |
| 2023 | $3.29M | +10.3% |
| 2022 | $2.98M | +18.9% |
| 2021 | $2.50M | -98.4% |
| 2020 | $156.72M | +14.5% |
| 2019 | $136.93M | +20.4% |
| 2018 | $113.71M | -53.2% |
| 2017 | $243.09M | +21.1% |
| 2016 | $200.76M | - |