020760.KS020760.KSKSC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-30.7%
5Y CAGR-37.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-30.7%/yr
vs -37.7%/yr prior
5Y CAGR
-37.3%/yr
Recent acceleration
Acceleration
+7.0pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$1.32B-67.4%
2023$4.05B-70.2%
2022$13.59B+241.9%
2021$3.97B+41.8%
2020$2.80B-79.5%
2019$13.68B-56.4%
2018$31.34B+18.8%
2017$26.39B+283.8%
2016$6.88B-70.3%
2015$23.16B-