097870.KS097870.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+42.5%
5Y CAGR+19.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+42.5%/yr
vs +14.8%/yr prior
5Y CAGR
+19.3%/yr
Recent acceleration
Acceleration
+27.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $25.64B | +194.1% |
| 2024 | $8.72B | -4.0% |
| 2023 | $9.08B | +2.6% |
| 2022 | $8.85B | -59.6% |
| 2021 | $21.90B | +106.5% |
| 2020 | $10.61B | +83.0% |
| 2019 | $5.79B | +13.7% |
| 2018 | $5.10B | -61.8% |
| 2017 | $13.34B | -15.1% |
| 2016 | $15.72B | - |