122900.KS122900.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+2.9%
5Y CAGR+11.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.9%/yr
vs +11.0%/yr prior
5Y CAGR
+11.6%/yr
Recent deceleration
Acceleration
-8.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $144.38B | +18.3% |
| 2024 | $122.07B | -30.0% |
| 2023 | $174.41B | +31.7% |
| 2022 | $132.42B | +102.7% |
| 2021 | $65.32B | -21.8% |
| 2020 | $83.48B | -16.0% |
| 2019 | $99.40B | +14.0% |
| 2018 | $87.18B | +1.5% |
| 2017 | $85.89B | +18.3% |
| 2016 | $72.58B | - |