120115.KS120115.KSKSC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+9.0%
5Y CAGR+10.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.0%/yr
vs +23.9%/yr prior
5Y CAGR
+10.4%/yr
Consistent
Acceleration
-14.9pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $263.84B | +4.6% |
| 2024 | $252.36B | +45.0% |
| 2023 | $174.05B | -14.7% |
| 2022 | $203.99B | -15.2% |
| 2021 | $240.55B | +49.6% |
| 2020 | $160.84B | +38.7% |
| 2019 | $115.96B | +33.9% |
| 2018 | $86.59B | +12.4% |
| 2017 | $77.01B | -47.7% |
| 2016 | $147.16B | - |