5992.T5992.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+40.1%
5Y CAGR+18.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+40.1%/yr
vs -14.4%/yr prior
5Y CAGR
+18.0%/yr
Recent acceleration
Acceleration
+54.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
3 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $21.65B | +2.5% |
| 2023 | $21.12B | +111.1% |
| 2022 | $10.01B | +27.2% |
| 2021 | $7.87B | -33.0% |
| 2020 | $11.75B | +24.0% |
| 2019 | $9.48B | -7.6% |
| 2018 | $10.26B | -30.0% |
| 2017 | $14.67B | -8.9% |
| 2016 | $16.10B | +27.5% |
| 2015 | $12.62B | - |