4187.T4187.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+25.3%
5Y CAGR+16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.3%/yr
vs +5.7%/yr prior
5Y CAGR
+16.2%/yr
Recent acceleration
Acceleration
+19.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.92B | +22.0% |
| 2024 | $13.05B | +65.4% |
| 2023 | $7.89B | -2.5% |
| 2022 | $8.09B | -18.4% |
| 2021 | $9.92B | +31.9% |
| 2020 | $7.52B | -1.6% |
| 2019 | $7.64B | +18.0% |
| 2018 | $6.48B | -0.1% |
| 2017 | $6.48B | +43.2% |
| 2016 | $4.53B | - |