5512.TWO5512.TWOTWO
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+6.1%
5Y CAGR+14.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.1%/yr
vs +23.8%/yr prior
5Y CAGR
+14.7%/yr
Recent deceleration
Acceleration
-17.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.72B | +42.0% |
| 2023 | $2.62B | +16.8% |
| 2022 | $2.24B | -28.1% |
| 2021 | $3.11B | +21.8% |
| 2020 | $2.56B | +36.7% |
| 2019 | $1.87B | +64.5% |
| 2018 | $1.14B | -14.2% |
| 2017 | $1.32B | -35.6% |
| 2016 | $2.05B | +33.0% |
| 2015 | $1.54B | - |