078520.KS078520.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-4.6%
5Y CAGR-18.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.6%/yr
vs -13.3%/yr prior
5Y CAGR
-18.1%/yr
Recent acceleration
Acceleration
+8.7pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$20.06B-28.6%
2023$28.09B-6.6%
2022$30.08B+30.1%
2021$23.12B-37.6%
2020$37.07B-32.0%
2019$54.56B+69.9%
2018$32.10B-21.7%
2017$40.99B-11.1%
2016$46.10B+69.8%
2015$27.15B-