9679.KL9679.KLKLS
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Cash & Equivalents Over TimeStrong
Percentile Rank71
3Y CAGR+51.5%
5Y CAGR+5.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+51.5%/yr
vs -16.0%/yr prior
5Y CAGR
+5.8%/yr
Recent acceleration
Acceleration
+67.6pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $587.39M | +3.0% |
| 2024 | $570.17M | +95.5% |
| 2023 | $291.64M | +72.8% |
| 2022 | $168.79M | -19.8% |
| 2021 | $210.47M | -52.5% |
| 2020 | $442.64M | -24.5% |
| 2019 | $586.19M | +72.5% |
| 2018 | $339.73M | -20.3% |
| 2017 | $426.20M | +28.7% |
| 2016 | $331.12M | - |