4875.T4875.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+18.1%
5Y CAGR-12.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.1%/yr
vs -25.8%/yr prior
5Y CAGR
-12.5%/yr
Recent acceleration
Acceleration
+43.9pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $30.81M | -23.7% |
| 2024 | $40.36M | -21.5% |
| 2023 | $51.44M | +174.9% |
| 2022 | $18.71M | -73.8% |
| 2021 | $71.50M | +19.2% |
| 2020 | $59.99M | -6.2% |
| 2019 | $63.97M | +3.5% |
| 2018 | $61.82M | +122.7% |
| 2017 | $27.76M | +15.4% |
| 2016 | $24.06M | - |