3981.T3981.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+7.9%
5Y CAGR+10.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.9%/yr
vs +64.6%/yr prior
5Y CAGR
+10.4%/yr
Consistent
Acceleration
-56.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
7 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.29B | +3.4% |
| 2024 | $5.12B | +6.1% |
| 2023 | $4.83B | +14.4% |
| 2022 | $4.22B | +19.0% |
| 2021 | $3.55B | +9.7% |
| 2020 | $3.23B | +94.1% |
| 2019 | $1.66B | +189.9% |
| 2018 | $574.08M | -62.1% |
| 2017 | $1.51B | +137.0% |
| 2016 | $638.90M | - |