084870.KS084870.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-20.7%
5Y CAGR+32.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-20.7%/yr
vs -48.2%/yr prior
5Y CAGR
+32.3%/yr
Recent deceleration
Acceleration
+27.5pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
4x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$2.15B-70.8%
2023$7.35B+75.5%
2022$4.19B-2.7%
2021$4.31B+1478.2%
2020$272.97M-48.6%
2019$531.03M-74.4%
2018$2.07B-96.5%
2017$59.66B+36.3%
2016$43.77B+36.1%
2015$32.17B-