017940.KS017940.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+11.5%
5Y CAGR+13.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+11.5%/yr
vs -10.5%/yr prior
5Y CAGR
+13.4%/yr
Consistent
Acceleration
+22.0pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$144.92B-20.3%
2023$181.78B+151.0%
2022$72.43B-30.7%
2021$104.48B-32.1%
2020$153.94B+99.0%
2019$77.37B-22.2%
2018$99.48B-39.0%
2017$163.01B+13.0%
2016$144.20B+0.6%
2015$143.27B-