6016.T6016.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+21.9%
5Y CAGR+13.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.9%/yr
vs +3.4%/yr prior
5Y CAGR
+13.8%/yr
Recent acceleration
Acceleration
+18.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $7.41B | +73.1% |
| 2023 | $4.28B | +0.4% |
| 2022 | $4.26B | +4.3% |
| 2021 | $4.09B | +41.3% |
| 2020 | $2.89B | -25.5% |
| 2019 | $3.88B | +7.8% |
| 2018 | $3.60B | +0.8% |
| 2017 | $3.58B | +19.3% |
| 2016 | $3.00B | -9.3% |
| 2015 | $3.31B | - |