7715.T7715.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.0%
5Y CAGR+8.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.0%/yr
vs +6.1%/yr prior
5Y CAGR
+8.2%/yr
Recent acceleration
Acceleration
+5.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $10.12B | +28.8% |
| 2023 | $7.86B | +6.0% |
| 2022 | $7.41B | +2.8% |
| 2021 | $7.21B | -10.7% |
| 2020 | $8.07B | +18.2% |
| 2019 | $6.82B | +21.6% |
| 2018 | $5.61B | -1.4% |
| 2017 | $5.69B | +0.3% |
| 2016 | $5.68B | +0.7% |
| 2015 | $5.64B | - |