134790.KS134790.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-20.1%
5Y CAGR-25.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.1%/yr
vs +18.8%/yr prior
5Y CAGR
-25.7%/yr
Recent acceleration
Acceleration
-39.0pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.55B | +118.5% |
| 2024 | $2.08B | -60.5% |
| 2023 | $5.27B | -40.9% |
| 2022 | $8.93B | +27.1% |
| 2021 | $7.02B | -65.1% |
| 2020 | $20.11B | +78.3% |
| 2019 | $11.28B | +152.1% |
| 2018 | $4.47B | +107.9% |
| 2017 | $2.15B | +121.2% |
| 2016 | $972.99M | - |