7916.T7916.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+17.6%
5Y CAGR+13.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.6%/yr
vs -5.8%/yr prior
5Y CAGR
+13.7%/yr
Recent acceleration
Acceleration
+23.4pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $4.15B | +13.4% |
| 2023 | $3.66B | -38.8% |
| 2022 | $5.97B | +134.5% |
| 2021 | $2.55B | -70.6% |
| 2020 | $8.68B | +298.4% |
| 2019 | $2.18B | -36.2% |
| 2018 | $3.41B | +5.5% |
| 2017 | $3.24B | +15.8% |
| 2016 | $2.79B | -11.5% |
| 2015 | $3.16B | - |