4013.T4013.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+3.0%
5Y CAGR-11.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.0%/yr
vs +61.7%/yr prior
5Y CAGR
-11.6%/yr
Recent acceleration
Acceleration
-58.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.99B | +18.0% |
| 2024 | $4.23B | -5.3% |
| 2023 | $4.47B | -2.3% |
| 2022 | $4.57B | -40.0% |
| 2021 | $7.63B | -17.4% |
| 2020 | $9.23B | +976.7% |
| 2019 | $857.61M | +28.0% |
| 2018 | $669.80M | - |