210980.KS210980.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank73
3Y CAGR-17.2%
5Y CAGR+15.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.2%/yr
vs +18.3%/yr prior
5Y CAGR
+15.2%/yr
Recent deceleration
Acceleration
-35.5pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$118.10B+167.6%
2024$44.13B-76.9%
2023$191.22B-8.3%
2022$208.42B+193.9%
2021$70.93B+22.1%
2020$58.09B-57.0%
2019$135.10B+26.8%
2018$106.52B+62.8%
2017$65.44B+57.8%
2016$41.46B-