3940.T3940.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank91
3Y CAGR+9.3%
5Y CAGR+7.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.3%/yr
vs +4.5%/yr prior
5Y CAGR
+7.9%/yr
Consistent
Acceleration
+4.8pp
Accelerating
Percentile
P91
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.70B | -5.4% |
| 2024 | $2.85B | +7.1% |
| 2023 | $2.67B | +28.9% |
| 2022 | $2.07B | +11.9% |
| 2021 | $1.85B | +0.0% |
| 2020 | $1.85B | +5.0% |
| 2019 | $1.76B | +1.4% |
| 2018 | $1.73B | -13.9% |
| 2017 | $2.02B | +10.2% |
| 2016 | $1.83B | - |