103140.KS103140.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+15.6%
5Y CAGR+24.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+15.6%/yr
vs +29.1%/yr prior
5Y CAGR
+24.7%/yr
Recent deceleration
Acceleration
-13.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
3x
Strong expansion
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$239.07B-30.7%
2024$345.19B-15.4%
2023$407.88B+163.5%
2022$154.82B+22.6%
2021$126.25B+59.1%
2020$79.37B+12.6%
2019$70.50B+26.7%
2018$55.66B-2.1%
2017$56.85B-22.4%
2016$73.27B-