8275.T8275.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+3.6%
5Y CAGR+2.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.6%/yr
vs +7.8%/yr prior
5Y CAGR
+2.8%/yr
Consistent
Acceleration
-4.3pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$11.19B-4.6%
2023$11.72B+6.1%
2022$11.06B+9.8%
2021$10.07B-8.2%
2020$10.96B+12.5%
2019$9.74B+7.5%
2018$9.07B+21.8%
2017$7.44B+24.1%
2016$6.00B+4.2%
2015$5.76B-