5904.TWO5904.TWOTWO
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.5%
5Y CAGR+16.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.5%/yr
vs +20.0%/yr prior
5Y CAGR
+16.4%/yr
Recent deceleration
Acceleration
-7.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.68B | +29.9% |
| 2024 | $2.83B | +42.1% |
| 2023 | $1.99B | -22.9% |
| 2022 | $2.59B | -9.6% |
| 2021 | $2.86B | +65.9% |
| 2020 | $1.72B | +34.7% |
| 2019 | $1.28B | +2.7% |
| 2018 | $1.25B | +28.2% |
| 2017 | $972.75M | +16.8% |
| 2016 | $833.13M | - |