6564.T6564.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank89
3Y CAGR+10.4%
5Y CAGR+16.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+10.4%/yr
vs +32.6%/yr prior
5Y CAGR
+16.1%/yr
Recent deceleration
Acceleration
-22.2pp
Decelerating
Percentile
P89
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$7.94B-7.8%
2023$8.61B+31.7%
2022$6.54B+11.0%
2021$5.89B+37.3%
2020$4.29B+14.3%
2019$3.76B+108.5%
2018$1.80B-5.4%
2017$1.90B+29.0%
2016$1.48B+18.8%
2015$1.24B-