4022.T4022.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+12.6%
5Y CAGR+1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs -9.1%/yr prior
5Y CAGR
+1.3%/yr
Recent acceleration
Acceleration
+21.7pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $5.05B | +48.4% |
| 2023 | $3.40B | -31.1% |
| 2022 | $4.94B | +39.6% |
| 2021 | $3.54B | +3.8% |
| 2020 | $3.41B | -28.1% |
| 2019 | $4.74B | -11.2% |
| 2018 | $5.33B | +2.8% |
| 2017 | $5.19B | +41.8% |
| 2016 | $3.66B | +37.9% |
| 2015 | $2.65B | - |