2418.T2418.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+9.6%
5Y CAGR+4.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.6%/yr
vs -3.2%/yr prior
5Y CAGR
+4.7%/yr
Recent acceleration
Acceleration
+12.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$27.99B+32.1%
2024$21.18B+11.5%
2023$19.00B-10.5%
2022$21.24B+28.4%
2021$16.54B-25.8%
2020$22.29B-21.4%
2019$28.35B+17.1%
2018$24.21B+61.5%
2017$14.98B-3.1%
2016$15.47B-