004020.KS004020.KSKSC
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR-2.1%
5Y CAGR+7.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.1%/yr
vs +15.7%/yr prior
5Y CAGR
+7.2%/yr
Recent deceleration
Acceleration
-17.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.30T | -6.5% |
| 2023 | $1.39T | -18.4% |
| 2022 | $1.70T | +23.0% |
| 2021 | $1.38T | +50.6% |
| 2020 | $917.23B | +0.2% |
| 2019 | $915.77B | +20.2% |
| 2018 | $762.11B | -1.1% |
| 2017 | $770.65B | +4.5% |
| 2016 | $737.22B | -10.1% |
| 2015 | $820.29B | - |