5351.TWO5351.TWOTWO
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+1.2%
5Y CAGR-8.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.2%/yr
vs +5.4%/yr prior
5Y CAGR
-8.9%/yr
Recent acceleration
Acceleration
-4.2pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $873.58M | +11.3% |
| 2024 | $785.23M | +11.1% |
| 2023 | $707.10M | -16.1% |
| 2022 | $842.40M | -34.1% |
| 2021 | $1.28B | -8.5% |
| 2020 | $1.40B | +65.9% |
| 2019 | $841.11M | +23.4% |
| 2018 | $681.49M | -5.2% |
| 2017 | $719.23M | -41.0% |
| 2016 | $1.22B | - |