016450.KS016450.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+21.5%
5Y CAGR+19.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+21.5%/yr
vs +34.3%/yr prior
5Y CAGR
+19.5%/yr
Consistent
Acceleration
-12.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$372.10B+315.5%
2024$89.56B-14.7%
2023$105.04B-49.4%
2022$207.42B+125.0%
2021$92.17B-39.6%
2020$152.58B+48.2%
2019$102.99B+61.7%
2018$63.70B-20.7%
2017$80.35B-66.2%
2016$237.76B-