6194.T6194.TJPX
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Cash & Equivalents Over TimeStable
Percentile Rank60
3Y CAGR-5.6%
5Y CAGR+1.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.6%/yr
vs +10.0%/yr prior
5Y CAGR
+1.5%/yr
Recent deceleration
Acceleration
-15.6pp
Decelerating
Percentile
P60
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.16B | -4.6% |
| 2024 | $4.36B | -7.7% |
| 2023 | $4.73B | -4.5% |
| 2022 | $4.95B | +2.4% |
| 2021 | $4.83B | +25.0% |
| 2020 | $3.87B | -3.8% |
| 2019 | $4.02B | +19.0% |
| 2018 | $3.38B | +108.9% |
| 2017 | $1.62B | +28.0% |
| 2016 | $1.26B | - |