7994.T7994.TJPX
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-13.1%
5Y CAGR-4.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.1%/yr
vs +9.8%/yr prior
5Y CAGR
-4.2%/yr
Recent deceleration
Acceleration
-22.9pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.25B | -33.0% |
| 2024 | $39.17B | +1.7% |
| 2023 | $38.53B | -3.5% |
| 2022 | $39.95B | -11.5% |
| 2021 | $45.16B | +38.5% |
| 2020 | $32.59B | +19.5% |
| 2019 | $27.28B | -0.6% |
| 2018 | $27.45B | +3.5% |
| 2017 | $26.54B | -8.3% |
| 2016 | $28.93B | - |