004985.KS004985.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+11.6%
5Y CAGR+17.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.6%/yr
vs +142.0%/yr prior
5Y CAGR
+17.0%/yr
Recent deceleration
Acceleration
-130.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $69.50B | +10.1% |
| 2024 | $63.12B | +121.2% |
| 2023 | $28.54B | -42.9% |
| 2022 | $50.01B | -2.5% |
| 2021 | $51.31B | +62.0% |
| 2020 | $31.67B | +170.7% |
| 2019 | $11.70B | +702.9% |
| 2018 | $1.46B | -77.9% |
| 2017 | $6.59B | +156.5% |
| 2016 | $2.57B | - |