6294.T6294.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+10.4%
5Y CAGR+8.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+10.4%/yr
vs +0.9%/yr prior
5Y CAGR
+8.7%/yr
Consistent
Acceleration
+9.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2024$4.85B+8.6%
2023$4.47B+42.9%
2022$3.12B-13.3%
2021$3.60B-16.3%
2020$4.30B+34.7%
2019$3.19B+8.8%
2018$2.94B-15.5%
2017$3.48B+6.4%
2016$3.26B+48.3%
2015$2.20B-