298020.KS298020.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-8.8%
5Y CAGR-8.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.8%/yr
vs +5.0%/yr prior
5Y CAGR
-8.5%/yr
Consistent
Acceleration
-13.8pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $78.33B | -20.2% |
| 2024 | $98.11B | -2.5% |
| 2023 | $100.63B | -2.4% |
| 2022 | $103.11B | -28.3% |
| 2021 | $143.76B | +17.6% |
| 2020 | $122.24B | +36.8% |
| 2019 | $89.37B | +5.5% |
| 2018 | $84.73B | - |