9386.T9386.TJPX
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+21.5%
5Y CAGR+21.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+21.5%/yr
vs +24.5%/yr prior
5Y CAGR
+21.0%/yr
Consistent
Acceleration
-3.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$10.74B-2.3%
2023$11.00B+11.9%
2022$9.82B+64.0%
2021$5.99B+23.9%
2020$4.84B+16.9%
2019$4.14B+9.6%
2018$3.77B+51.4%
2017$2.49B-3.0%
2016$2.57B+1.5%
2015$2.53B-