4642.T4642.TJPX
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Cash & Equivalents Over TimeStable
Percentile Rank93
3Y CAGR+2.2%
5Y CAGR+3.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.2%/yr
vs -4.3%/yr prior
5Y CAGR
+3.4%/yr
Consistent
Acceleration
+6.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.99B | +3.7% |
| 2024 | $3.85B | -3.3% |
| 2023 | $3.98B | +6.4% |
| 2022 | $3.74B | +5.3% |
| 2021 | $3.55B | +5.2% |
| 2020 | $3.38B | -9.8% |
| 2019 | $3.74B | -15.9% |
| 2018 | $4.45B | +26.7% |
| 2017 | $3.51B | +16.3% |
| 2016 | $3.02B | - |