9067.T9067.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+8.3%
5Y CAGR-6.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.3%/yr
vs +3.9%/yr prior
5Y CAGR
-6.8%/yr
Recent acceleration
Acceleration
+4.4pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.33B | +18.3% |
| 2023 | $1.97B | -11.6% |
| 2022 | $2.23B | +21.6% |
| 2021 | $1.84B | -37.5% |
| 2020 | $2.94B | -11.7% |
| 2019 | $3.33B | +56.9% |
| 2018 | $2.12B | +34.8% |
| 2017 | $1.57B | +0.3% |
| 2016 | $1.57B | -17.4% |
| 2015 | $1.90B | - |