9025.T9025.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+4.0%
5Y CAGR+17.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.0%/yr
vs +18.4%/yr prior
5Y CAGR
+17.6%/yr
Recent deceleration
Acceleration
-14.5pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$66.40B-5.2%
2023$70.03B+0.9%
2022$69.38B+17.4%
2021$59.09B-6.8%
2020$63.40B+115.1%
2019$29.47B+31.0%
2018$22.50B-25.1%
2017$30.04B-7.5%
2016$32.47B+59.9%
2015$20.31B-