TOKUYTOKUYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+5.9%
5Y CAGR+0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+5.9%/yr
vs +7.6%/yr prior
5Y CAGR
+0.9%/yr
Recent acceleration
Acceleration
-1.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$62.13B+43.3%
2024$43.35B-37.5%
2023$69.34B+32.6%
2022$52.27B+13.7%
2021$45.96B-22.6%
2020$59.39B+73.5%
2019$34.23B-12.2%
2018$39.01B-3.7%
2017$40.50B+2.2%
2016$39.61B-