138490.KS138490.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+4.5%
5Y CAGR+23.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.5%/yr
vs +23.8%/yr prior
5Y CAGR
+23.3%/yr
Recent deceleration
Acceleration
-19.3pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $33.18B | -22.9% |
| 2024 | $43.03B | +54.6% |
| 2023 | $27.83B | -4.3% |
| 2022 | $29.07B | +45.0% |
| 2021 | $20.04B | +72.0% |
| 2020 | $11.65B | +13.5% |
| 2019 | $10.26B | -17.0% |
| 2018 | $12.37B | -16.0% |
| 2017 | $14.74B | -15.0% |
| 2016 | $17.34B | - |