011090.KS011090.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-10.8%
5Y CAGR-11.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.8%/yr
vs +14.8%/yr prior
5Y CAGR
-11.5%/yr
Consistent
Acceleration
-25.6pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.39B | -22.1% |
| 2024 | $17.19B | +54.9% |
| 2023 | $11.10B | -41.2% |
| 2022 | $18.87B | +61.9% |
| 2021 | $11.65B | -52.6% |
| 2020 | $24.60B | +216.0% |
| 2019 | $7.79B | -28.2% |
| 2018 | $10.85B | -34.6% |
| 2017 | $16.59B | +82.4% |
| 2016 | $9.10B | - |