069620.KS069620.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+18.0%
5Y CAGR+18.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+18.0%/yr
vs +12.0%/yr prior
5Y CAGR
+18.5%/yr
Consistent
Acceleration
+5.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$168.94B+64.1%
2024$102.95B-7.7%
2023$111.51B+8.3%
2022$102.95B+35.6%
2021$75.91B+5.0%
2020$72.30B+125.3%
2019$32.09B-50.9%
2018$65.33B-28.3%
2017$91.12B+16.4%
2016$78.28B-