4092.T4092.TJPX
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR-4.2%
5Y CAGR-3.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.2%/yr
vs +0.2%/yr prior
5Y CAGR
-3.3%/yr
Consistent
Acceleration
-4.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2024$7.93B-9.3%
2023$8.74B+11.5%
2022$7.84B-13.0%
2021$9.01B-9.9%
2020$10.00B+6.5%
2019$9.39B+3.8%
2018$9.05B+1.3%
2017$8.94B+4.6%
2016$8.54B-12.3%
2015$9.74B-