3909.T3909.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank33
3Y CAGR-20.3%
5Y CAGR-17.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.3%/yr
vs +3.8%/yr prior
5Y CAGR
-17.7%/yr
Consistent
Acceleration
-24.1pp
Decelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $828.72M | -32.8% |
| 2024 | $1.23B | -4.3% |
| 2023 | $1.29B | -21.2% |
| 2022 | $1.64B | -12.8% |
| 2021 | $1.88B | -14.7% |
| 2020 | $2.20B | +53.9% |
| 2019 | $1.43B | +1.5% |
| 2018 | $1.41B | +23.3% |
| 2017 | $1.14B | +47.1% |
| 2016 | $776.41M | - |