6786.T6786.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-20.3%
5Y CAGR-23.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.3%/yr
vs -34.2%/yr prior
5Y CAGR
-23.9%/yr
Recent acceleration
Acceleration
+13.8pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $525.56M | -16.1% |
| 2024 | $626.30M | +1.7% |
| 2023 | $615.66M | -40.8% |
| 2022 | $1.04B | +13.2% |
| 2021 | $919.00M | -55.4% |
| 2020 | $2.06B | +4.3% |
| 2019 | $1.98B | -64.3% |
| 2018 | $5.53B | +89.5% |
| 2017 | $2.92B | +295.7% |
| 2016 | $737.72M | - |