Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 12.11B
March 31, 2026 13.93B
December 31, 2025 14.63B
September 30, 2025 14.32B
June 30, 2025 13.22B
March 31, 2025 13.76B
December 31, 2024 13.71B
September 30, 2024 14.10B
June 30, 2024 13.45B
March 31, 2024 14.88B
December 31, 2023 14.26B
September 30, 2023 13.86B
June 30, 2023 13.51B
March 31, 2023 14.12B
December 31, 2022 13.08B
September 30, 2022 11.43B
June 30, 2022 11.52B
March 31, 2022 14.10B
December 31, 2021 13.32B
September 30, 2021 13.17B
June 30, 2021 13.64B
March 31, 2021 15.77B
December 31, 2020 14.81B
September 30, 2020 13.17B
June 30, 2020 11.65B
Date Value
March 31, 2020 11.27B
December 31, 2019 10.04B
September 30, 2019 8.567B
June 30, 2019 8.415B
March 31, 2019 9.784B
December 31, 2018 8.779B
September 30, 2018 7.549B
June 30, 2018 7.423B
March 31, 2018 9.290B
December 31, 2017 8.940B
September 30, 2017 8.462B
June 30, 2017 8.482B
March 31, 2017 8.490B
December 31, 2016 8.163B
September 30, 2016 8.665B
June 30, 2016 7.885B
March 31, 2016 8.091B
December 31, 2015 7.516B
September 30, 2015 7.345B
June 30, 2015 7.215B
March 31, 2015 7.632B
December 31, 2014 7.678B
September 30, 2014 7.277B
June 30, 2014 7.555B
March 31, 2014 7.722B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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MIXI, Inc. 906.75M
GigaMedia Ltd. 29.02M
Gravity Co. Ltd. 419.05M
LogiPix International Corp. 0.0111M
Capcom Co., Ltd. 991.90M