8706.T8706.TJPX
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-17.4%
5Y CAGR-18.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-17.4%/yr
vs -0.7%/yr prior
5Y CAGR
-18.8%/yr
Consistent
Acceleration
-16.7pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $10.77B | -11.1% |
| 2023 | $12.12B | -60.6% |
| 2022 | $30.74B | +60.9% |
| 2021 | $19.10B | -50.3% |
| 2020 | $38.46B | +26.1% |
| 2019 | $30.49B | +29.3% |
| 2018 | $23.58B | +20.0% |
| 2017 | $19.65B | -10.9% |
| 2016 | $22.05B | +35.8% |
| 2015 | $16.24B | - |