4641.T4641.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+9.7%
5Y CAGR+10.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.7%/yr
vs +16.0%/yr prior
5Y CAGR
+10.4%/yr
Consistent
Acceleration
-6.3pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
7 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$14.12B+5.8%
2024$13.34B+24.3%
2023$10.74B+0.4%
2022$10.70B+7.1%
2021$9.98B+15.8%
2020$8.62B+15.8%
2019$7.44B+26.1%
2018$5.90B-29.5%
2017$8.37B+14.5%
2016$7.31B-