4392.T4392.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-4.8%
5Y CAGR-4.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.8%/yr
vs +9.3%/yr prior
5Y CAGR
-4.0%/yr
Consistent
Acceleration
-14.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.89B | -27.7% |
| 2024 | $2.61B | +18.7% |
| 2023 | $2.20B | +0.7% |
| 2022 | $2.19B | -8.0% |
| 2021 | $2.38B | +2.5% |
| 2020 | $2.32B | +14.7% |
| 2019 | $2.02B | +32.1% |
| 2018 | $1.53B | -1.0% |
| 2017 | $1.55B | +4.9% |
| 2016 | $1.47B | - |