8621.KL8621.KLKLS
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Cash & Equivalents Over TimeExpanding
Percentile Rank83
3Y CAGR-19.7%
5Y CAGR+14.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.7%/yr
Annual compound
5Y CAGR
+14.2%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $290.61M | +130.0% |
| 2024 | $126.34M | -43.0% |
| 2023 | $221.47M | -60.5% |
| 2022 | $561.26M | +547.8% |
| 2021 | $86.64M | -42.1% |
| 2020 | $149.54M | -18.6% |
| 2019 | $183.79M | - |