6027.T6027.TJPX
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+35.5%
5Y CAGR+28.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+35.5%/yr
vs +7.5%/yr prior
5Y CAGR
+28.3%/yr
Recent acceleration
Acceleration
+28.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $4.17B | +20.2% |
| 2023 | $3.47B | +110.7% |
| 2022 | $1.65B | -1.8% |
| 2021 | $1.68B | +15.0% |
| 2020 | $1.46B | +21.7% |
| 2019 | $1.20B | -14.2% |
| 2018 | $1.40B | +11.1% |
| 2017 | $1.26B | +29.0% |
| 2016 | $974.26M | +10.1% |
| 2015 | $885.25M | - |