226320.KS226320.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+14.2%
5Y CAGR-4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.2%/yr
vs +0.6%/yr prior
5Y CAGR
-4.3%/yr
Recent acceleration
Acceleration
+13.6pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $39.65B | +22.0% |
| 2024 | $32.51B | +40.7% |
| 2023 | $23.11B | -13.3% |
| 2022 | $26.65B | +39.1% |
| 2021 | $19.16B | -61.2% |
| 2020 | $49.35B | +158.1% |
| 2019 | $19.12B | -26.5% |
| 2018 | $26.02B | -50.9% |
| 2017 | $53.02B | +27.7% |
| 2016 | $41.53B | - |