5923.T5923.TJPX
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR-14.5%
5Y CAGR-12.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-14.5%/yr
vs +7.6%/yr prior
5Y CAGR
-12.8%/yr
Consistent
Acceleration
-22.1pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2024$2.29B+6.9%
2023$2.14B-25.8%
2022$2.89B-21.3%
2021$3.67B-1.1%
2020$3.71B-18.1%
2019$4.53B+27.2%
2018$3.56B+29.9%
2017$2.74B-9.5%
2016$3.03B+76.9%
2015$1.71B-