105840.KS105840.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+3.1%
5Y CAGR+9.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.1%/yr
vs +27.0%/yr prior
5Y CAGR
+9.9%/yr
Recent deceleration
Acceleration
-23.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.89B | +20.4% |
| 2024 | $23.99B | -16.6% |
| 2023 | $28.76B | +9.0% |
| 2022 | $26.38B | -40.6% |
| 2021 | $44.41B | +146.0% |
| 2020 | $18.05B | -12.8% |
| 2019 | $20.70B | +104.2% |
| 2018 | $10.13B | -55.7% |
| 2017 | $22.88B | +62.3% |
| 2016 | $14.09B | - |