001040.KS001040.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-13.7%
5Y CAGR-0.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-13.7%/yr
vs +28.5%/yr prior
5Y CAGR
-0.1%/yr
Recent deceleration
Acceleration
-42.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.59T-18.0%
2024$3.16T-13.4%
2023$3.65T-9.3%
2022$4.02T+25.9%
2021$3.19T+22.7%
2020$2.60T+62.4%
2019$1.60T+8.8%
2018$1.47T+20.8%
2017$1.22T+4.3%
2016$1.17T-