5289.TWO5289.TWOTWO
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-25.6%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.6%/yr
vs +24.4%/yr prior
5Y CAGR
-6.2%/yr
Recent deceleration
Acceleration
-50.0pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.65B | -45.2% |
| 2024 | $3.00B | -15.7% |
| 2023 | $3.56B | -11.1% |
| 2022 | $4.00B | +87.1% |
| 2021 | $2.14B | -5.4% |
| 2020 | $2.26B | +18.7% |
| 2019 | $1.90B | +13.9% |
| 2018 | $1.67B | +56.9% |
| 2017 | $1.07B | -17.5% |
| 2016 | $1.29B | - |