025620.KS025620.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-37.0%
5Y CAGR+6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-37.0%/yr
vs +16.4%/yr prior
5Y CAGR
+6.2%/yr
Recent deceleration
Acceleration
-53.4pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.07B | -56.2% |
| 2023 | $4.74B | -54.9% |
| 2022 | $10.50B | +26.5% |
| 2021 | $8.30B | +438.7% |
| 2020 | $1.54B | +0.5% |
| 2019 | $1.53B | -81.6% |
| 2018 | $8.35B | +84.6% |
| 2017 | $4.52B | +41.0% |
| 2016 | $3.21B | -4.2% |
| 2015 | $3.35B | - |