6745.T6745.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+4.4%
5Y CAGR+15.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.4%/yr
vs +19.9%/yr prior
5Y CAGR
+15.3%/yr
Recent deceleration
Acceleration
-15.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$21.16B+82.0%
2023$11.63B-24.0%
2022$15.31B-17.8%
2021$18.62B+48.8%
2020$12.51B+20.2%
2019$10.41B+43.5%
2018$7.25B-19.6%
2017$9.02B+54.1%
2016$5.86B+22.8%
2015$4.77B-