7148.KL7148.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+22.7%
5Y CAGR+13.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.7%/yr
vs +12.5%/yr prior
5Y CAGR
+13.0%/yr
Recent acceleration
Acceleration
+10.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $290.87M | +10.0% |
| 2024 | $264.55M | -2.2% |
| 2023 | $270.50M | +71.6% |
| 2022 | $157.64M | +14.2% |
| 2021 | $137.98M | -12.7% |
| 2020 | $158.03M | +31.0% |
| 2019 | $120.67M | +22.8% |
| 2018 | $98.25M | +2.3% |
| 2017 | $96.02M | -16.4% |
| 2016 | $114.81M | - |