KWS.SWKWS.SWSIX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+22.5%
5Y CAGR+32.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+22.5%/yr
vs +4.0%/yr prior
5Y CAGR
+32.5%/yr
Recent deceleration
Acceleration
+18.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$373.99M+68.2%
2024$222.36M+28.5%
2023$173.00M-15.1%
2022$203.66M-8.6%
2021$222.75M+143.5%
2020$91.47M-34.6%
2019$139.81M-19.8%
2018$174.30M-4.2%
2017$181.91M+36.5%
2016$133.22M-