9366.T9366.TJPX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+11.4%
5Y CAGR+16.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.4%/yr
vs +13.5%/yr prior
5Y CAGR
+16.4%/yr
Recent deceleration
Acceleration
-2.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.80B | +71.3% |
| 2023 | $2.22B | -18.6% |
| 2022 | $2.73B | -0.9% |
| 2021 | $2.75B | -3.9% |
| 2020 | $2.86B | +60.7% |
| 2019 | $1.78B | +19.5% |
| 2018 | $1.49B | -10.2% |
| 2017 | $1.66B | +16.4% |
| 2016 | $1.42B | -40.3% |
| 2015 | $2.38B | - |