Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for AS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 720.40M
March 31, 2026 683.70M
December 31, 2025 652.30M
September 30, 2025 353.30M
June 30, 2025 303.40M
March 31, 2025 422.10M
December 31, 2024 345.40M
September 30, 2024 312.00M
Date Value
June 30, 2024 255.90M
March 31, 2024 337.30M
December 31, 2023 483.40M
September 30, 2023 284.20M
June 30, 2023
March 31, 2023
December 31, 2022 402.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
On Holding AG 1.495B
361 Degrees International Ltd. --
Nexus Energy Services, Inc. 0.0635M
ASICS Corp. 870.21M
ANTA Sports Products Ltd. --