6944.TWO6944.TWOTWO
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+30.3%
5Y CAGR+39.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+30.3%/yr
Annual compound
5Y CAGR
+39.0%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
5.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$3.06B+83.9%
2023$1.66B-25.4%
2022$2.23B+61.3%
2021$1.38B+114.9%
2020$642.90M+9.1%
2019$589.48M-