100090.KS100090.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank33
3Y CAGR-35.6%
5Y CAGR+13.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-35.6%/yr
Annual compound
5Y CAGR
+13.5%/yr
Recent deceleration
Percentile
P33
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$22.99B-67.6%
2024$70.89B+58.3%
2023$44.78B-48.1%
2022$86.21B-10.6%
2021$96.47B+691.4%
2020$12.19B-1.8%
2019$12.42B-