4011.T4011.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-8.6%
5Y CAGR-3.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.6%/yr
vs +40.3%/yr prior
5Y CAGR
-3.7%/yr
Recent deceleration
Acceleration
-48.8pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $625.14M | -25.9% |
| 2024 | $843.23M | -6.1% |
| 2023 | $897.90M | +9.7% |
| 2022 | $818.61M | +6.9% |
| 2021 | $765.55M | +1.6% |
| 2020 | $753.50M | +87.0% |
| 2019 | $402.84M | +90.4% |
| 2018 | $211.57M | - |