016580.KS016580.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+20.0%
5Y CAGR+12.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.0%/yr
vs -1.1%/yr prior
5Y CAGR
+12.0%/yr
Recent acceleration
Acceleration
+21.2pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $63.58B | +47.4% |
| 2024 | $43.15B | -4.9% |
| 2023 | $45.37B | +23.4% |
| 2022 | $36.78B | -42.6% |
| 2021 | $64.06B | +77.6% |
| 2020 | $36.07B | +100.6% |
| 2019 | $17.98B | -53.3% |
| 2018 | $38.51B | -3.5% |
| 2017 | $39.93B | -30.9% |
| 2016 | $57.77B | - |