089860.KS089860.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-15.4%
5Y CAGR+16.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-15.4%/yr
vs +21.5%/yr prior
5Y CAGR
+16.7%/yr
Recent deceleration
Acceleration
-36.8pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$260.64B-42.2%
2024$450.61B-12.9%
2023$517.27B+20.3%
2022$429.81B+192.6%
2021$146.90B+22.2%
2020$120.22B-43.4%
2019$212.41B+7.6%
2018$197.41B-25.2%
2017$263.94B+244.7%
2016$76.58B-