170900.KS170900.KSKSC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank18
3Y CAGR-1.8%
5Y CAGR-3.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-1.8%/yr
vs +0.4%/yr prior
5Y CAGR
-3.9%/yr
Consistent
Acceleration
-2.3pp
Decelerating
Percentile
P18
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$184.05B-13.5%
2023$212.75B-19.6%
2022$264.58B+36.0%
2021$194.60B+31.1%
2020$148.41B-34.0%
2019$224.72B+3.0%
2018$218.15B+14.1%
2017$191.19B-33.1%
2016$285.88B-3.5%
2015$296.17B-