7989.T7989.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+3.1%
5Y CAGR-0.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.1%/yr
vs +3.3%/yr prior
5Y CAGR
-0.9%/yr
Recent acceleration
Acceleration
-0.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $17.68B | +13.8% |
| 2024 | $15.54B | +0.5% |
| 2023 | $15.46B | -4.1% |
| 2022 | $16.13B | -10.8% |
| 2021 | $18.08B | -2.4% |
| 2020 | $18.52B | +22.4% |
| 2019 | $15.13B | +6.6% |
| 2018 | $14.19B | +13.5% |
| 2017 | $12.50B | +18.2% |
| 2016 | $10.58B | - |