4058.T4058.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+24.3%
5Y CAGR+22.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.3%/yr
vs +52.3%/yr prior
5Y CAGR
+22.2%/yr
Consistent
Acceleration
-28.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
7 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.41B | +5.0% |
| 2024 | $4.20B | +42.8% |
| 2023 | $2.94B | +28.0% |
| 2022 | $2.30B | +20.8% |
| 2021 | $1.90B | +17.4% |
| 2020 | $1.62B | +164.9% |
| 2019 | $611.44M | +43.2% |
| 2018 | $427.04M | - |