Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 109.39M
March 31, 2026 161.22M
December 31, 2025 106.61M
September 30, 2025 103.88M
June 30, 2025 87.27M
March 31, 2025 107.76M
December 31, 2024 96.43M
September 30, 2024 212.76M
June 30, 2024 188.14M
March 31, 2024 197.10M
December 31, 2023 152.95M
September 30, 2023 123.21M
June 30, 2023 157.47M
March 31, 2023 133.62M
December 31, 2022 106.69M
September 30, 2022 89.58M
June 30, 2022 143.32M
March 31, 2022 86.67M
December 31, 2021 301.67M
September 30, 2021 95.72M
June 30, 2021 56.75M
March 31, 2021 107.98M
December 31, 2020 132.57M
September 30, 2020 148.82M
June 30, 2020 232.47M
Date Value
March 31, 2020 372.06M
December 31, 2019 632.71M
September 30, 2019 520.27M
June 30, 2019 780.87M
March 31, 2019 721.12M
December 31, 2018 805.06M
September 30, 2018 1.071B
June 30, 2018 478.65M
March 31, 2018 525.82M
December 31, 2017 515.83M
September 30, 2017 588.08M
June 30, 2017 503.89M
March 31, 2017 637.26M
December 31, 2016 536.61M
September 30, 2016 445.92M
June 30, 2016 468.45M
March 31, 2016 519.64M
December 31, 2015 744.06M
September 30, 2015 592.19M
June 30, 2015 513.26M
March 31, 2015 491.08M
December 31, 2014 477.26M
September 30, 2014 330.67M
June 30, 2014 429.80M
March 31, 2014 397.52M

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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Addentax Group Corp. 12.77M
ZTO Express (Cayman), Inc. 4.621B
AZ-COM Maruwa Holdings, Inc. 128.08M
GXO Logistics, Inc. 772.00M
A-Sonic Aerospace Ltd. --