Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.243B
March 31, 2026 1.194B
December 31, 2025 1.166B
September 30, 2025 1.123B
June 30, 2025 1.062B
March 31, 2025 1.131B
December 31, 2024 1.371B
September 30, 2024 1.236B
June 30, 2024 1.371B
March 31, 2024 1.619B
December 31, 2023 1.494B
September 30, 2023 1.430B
June 30, 2023 1.507B
March 31, 2023 1.694B
December 31, 2022 1.752B
September 30, 2022 1.485B
June 30, 2022 1.584B
March 31, 2022 1.810B
December 31, 2021 1.939B
September 30, 2021 1.497B
June 30, 2021 1.547B
March 31, 2021 1.557B
December 31, 2020 1.719B
September 30, 2020 1.732B
June 30, 2020 1.201B
Date Value
March 31, 2020 1.293B
December 31, 2019 1.317B
September 30, 2019 1.115B
June 30, 2019 1.027B
March 31, 2019 1.059B
December 31, 2018 1.173B
September 30, 2018 1.144B
June 30, 2018 1.253B
March 31, 2018 1.313B
December 31, 2017 1.388B
September 30, 2017 1.532B
June 30, 2017 1.942B
March 31, 2017 1.414B
December 31, 2016 1.193B
September 30, 2016 1.076B
June 30, 2016 1.270B
March 31, 2016 1.336B
December 31, 2015 1.635B
September 30, 2015 1.029B
June 30, 2015 1.199B
March 31, 2015 1.812B
December 31, 2014 1.936B
September 30, 2014 1.731B
June 30, 2014 1.776B
March 31, 2014 2.024B

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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Keihan Holdings Co., Ltd. 142.53M
Shanghai Industrial Holdings Ltd. --
Katakura Industries Co., Ltd. 207.97M
San Miguel Corp. 7.874B
SM Investments Corp. 1.213B