3204.T3204.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-7.2%
5Y CAGR-5.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.2%/yr
vs +11.5%/yr prior
5Y CAGR
-5.8%/yr
Consistent
Acceleration
-18.7pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.97B | -18.0% |
| 2024 | $2.40B | -2.7% |
| 2023 | $2.47B | +0.2% |
| 2022 | $2.46B | -4.3% |
| 2021 | $2.58B | -3.1% |
| 2020 | $2.66B | +45.0% |
| 2019 | $1.83B | +15.0% |
| 2018 | $1.59B | -20.7% |
| 2017 | $2.01B | -5.9% |
| 2016 | $2.14B | - |