241590.KS241590.KSKSC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-14.8%
5Y CAGR-14.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-14.8%/yr
vs +32.3%/yr prior
5Y CAGR
-14.3%/yr
Consistent
Acceleration
-47.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineStable
PeriodValueYoY Change
2025$113.51B-1.9%
2024$115.71B-4.6%
2023$121.29B-33.9%
2022$183.44B+5.9%
2021$173.23B-29.6%
2020$246.02B+243.3%
2019$71.67B+19.6%
2018$59.94B+26.6%
2017$47.34B-39.1%
2016$77.75B-