097520.KS097520.KSKSC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+20.9%
5Y CAGR-5.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+20.9%/yr
vs -24.3%/yr prior
5Y CAGR
-5.8%/yr
Recent acceleration
Acceleration
+45.2pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2024$35.88B+289.3%
2023$9.22B-78.8%
2022$43.53B+114.5%
2021$20.29B+14.1%
2020$17.79B-63.3%
2019$48.42B-25.7%
2018$65.21B+5.7%
2017$61.71B+47.6%
2016$41.80B+10.4%
2015$37.88B-