Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 414.73M
March 31, 2026 427.72M
December 31, 2025 461.75M
September 30, 2025 429.15M
June 30, 2025 424.23M
March 31, 2025 426.59M
December 31, 2024 416.56M
September 30, 2024 455.72M
June 30, 2024 374.33M
March 31, 2024 348.02M
December 31, 2023 327.23M
September 30, 2023 403.53M
June 30, 2023 336.66M
March 31, 2023 366.25M
December 31, 2022 363.81M
September 30, 2022 343.74M
June 30, 2022 330.98M
March 31, 2022 344.13M
December 31, 2021 324.68M
September 30, 2021 301.36M
June 30, 2021 305.37M
March 31, 2021 335.04M
December 31, 2020 385.81M
September 30, 2020 406.22M
June 30, 2020 370.02M
Date Value
March 31, 2020 480.83M
December 31, 2019 324.32M
September 30, 2019 354.56M
July 31, 2019
April 30, 2019 376.74M
January 31, 2019 358.06M
October 31, 2018 419.98M
July 31, 2018 397.65M
April 30, 2018 427.17M
January 31, 2018 423.58M
October 31, 2017 430.91M
July 31, 2017 404.22M
April 30, 2017 402.26M
January 31, 2017 427.06M
October 31, 2016 505.14M
July 31, 2016 598.45M
April 30, 2016 668.27M
January 31, 2016 470.07M
October 31, 2015 468.83M
July 31, 2015 430.58M
April 30, 2015 487.36M
January 31, 2015 429.18M
October 31, 2014 585.02M
July 31, 2014 558.49M
April 30, 2014 539.78M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Integrated Cannabis Solutions, Inc. 4.521M
Sime Darby Bhd. 813.24M
SM Investments Corp. 1.213B
CK Hutchison Holdings Ltd. --
Grupo Carso SAB de CV 1.464B