071320.KS071320.KSKSC
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR-30.4%
5Y CAGR-15.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-30.4%/yr
vs +48.1%/yr prior
5Y CAGR
-15.0%/yr
Recent deceleration
Acceleration
-78.5pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.14B | +90.7% |
| 2024 | $6.89B | -51.2% |
| 2023 | $14.12B | -63.8% |
| 2022 | $39.04B | +135.5% |
| 2021 | $16.58B | -44.0% |
| 2020 | $29.60B | +44.8% |
| 2019 | $20.44B | +151.7% |
| 2018 | $8.12B | -75.8% |
| 2017 | $33.55B | +517.5% |
| 2016 | $5.43B | - |