6291.T6291.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-16.5%
5Y CAGR-10.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.5%/yr
vs +5.0%/yr prior
5Y CAGR
-10.7%/yr
Recent deceleration
Acceleration
-21.5pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.71B | +34.9% |
| 2024 | $2.75B | -49.0% |
| 2023 | $5.39B | -15.3% |
| 2022 | $6.37B | -18.6% |
| 2021 | $7.82B | +19.9% |
| 2020 | $6.52B | +21.3% |
| 2019 | $5.37B | +2.6% |
| 2018 | $5.24B | -7.7% |
| 2017 | $5.67B | -8.6% |
| 2016 | $6.21B | - |