3374.TWO3374.TWOTWO
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Cash & Equivalents Over TimeContracting
Percentile Rank83
3Y CAGR+7.4%
5Y CAGR+33.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.4%/yr
Annual compound
5Y CAGR
+33.9%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
4.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.35B-13.5%
2024$5.04B+35.4%
2023$3.72B+6.0%
2022$3.51B+66.2%
2021$2.11B+108.5%
2020$1.01B+160.9%
2019$388.28M-