3918.T3918.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank75
3Y CAGR+9.6%
5Y CAGR-6.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.6%/yr
vs +6.8%/yr prior
5Y CAGR
-6.4%/yr
Recent acceleration
Acceleration
+2.8pp
Accelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.46B | -15.2% |
| 2024 | $4.09B | -0.6% |
| 2023 | $4.11B | +56.2% |
| 2022 | $2.63B | -20.5% |
| 2021 | $3.31B | -31.5% |
| 2020 | $4.83B | +51.1% |
| 2019 | $3.20B | +58.0% |
| 2018 | $2.02B | +4.6% |
| 2017 | $1.94B | -13.6% |
| 2016 | $2.24B | - |