3362.TWO3362.TWOTWO
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+23.7%
5Y CAGR+18.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+23.7%/yr
Annual compound
5Y CAGR
+18.4%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
6 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.16B+28.5%
2024$904.15M+27.1%
2023$711.17M+15.8%
2022$614.07M+17.6%
2021$522.30M+4.7%
2020$498.93M+14.6%
2019$435.26M-