2004.T2004.TJPX
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-4.0%
5Y CAGR-3.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.0%/yr
vs +25.6%/yr prior
5Y CAGR
-3.9%/yr
Consistent
Acceleration
-29.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2024$8.11B-0.4%
2023$8.14B+30.8%
2022$6.22B-32.1%
2021$9.17B-17.8%
2020$11.16B+12.9%
2019$9.89B+51.2%
2018$6.54B+77.6%
2017$3.68B-41.4%
2016$6.28B+255.2%
2015$1.77B-