009290.KS009290.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+10.8%
5Y CAGR+20.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+10.8%/yr
vs +11.3%/yr prior
5Y CAGR
+20.8%/yr
Recent deceleration
Acceleration
-0.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$140.99B+21.3%
2024$116.19B+50.2%
2023$77.34B-25.3%
2022$103.55B+23.3%
2021$83.97B+53.0%
2020$54.88B-28.1%
2019$76.28B+13.0%
2018$67.48B+41.8%
2017$47.60B+11.5%
2016$42.69B-