4114.TWO4114.TWOTWO
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+11.0%
5Y CAGR+20.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.0%/yr
Annual compound
5Y CAGR
+20.4%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.19B | +29.1% |
| 2023 | $918.56M | -15.5% |
| 2022 | $1.09B | +25.3% |
| 2021 | $868.17M | +36.0% |
| 2020 | $638.35M | +36.4% |
| 2019 | $468.10M | - |