6944.TWO6944.TWOTWO
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+30.3%
5Y CAGR+39.0%
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
| Period | Value | YoY 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 | - |