5957.T5957.TJPX
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Cash & Equivalents Over TimeStable
Percentile Rank86
3Y CAGR+4.9%
5Y CAGR+2.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.9%/yr
vs -0.0%/yr prior
5Y CAGR
+2.5%/yr
Consistent
Acceleration
+4.9pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$10.49B-0.8%
2024$10.58B+19.6%
2023$8.85B-2.7%
2022$9.10B-20.3%
2021$11.42B+22.9%
2020$9.29B-8.1%
2019$10.10B+11.0%
2018$9.10B+27.8%
2017$7.12B-29.3%
2016$10.08B-