092440.KS092440.KSKSC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR+0.7%
5Y CAGR-10.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.7%/yr
vs -8.5%/yr prior
5Y CAGR
-10.1%/yr
Recent acceleration
Acceleration
+9.1pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$15.59B-14.9%
2023$18.33B+35.3%
2022$13.55B-11.4%
2021$15.29B-56.1%
2020$34.86B+31.1%
2019$26.59B+27.6%
2018$20.83B-4.4%
2017$21.80B+1.5%
2016$21.46B-24.0%
2015$28.24B-