Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 53.81M
March 31, 2026 54.99M
December 31, 2025 59.12M
September 30, 2025 59.15M
June 30, 2025 62.57M
March 31, 2025 65.13M
December 31, 2024 73.02M
September 30, 2024 74.84M
June 30, 2024 67.52M
March 31, 2024 70.07M
December 31, 2023 72.85M
September 30, 2023 66.99M
June 30, 2023 70.04M
March 31, 2023 74.18M
December 31, 2022 73.57M
September 30, 2022 67.17M
June 30, 2022 72.08M
March 31, 2022 79.35M
December 31, 2021 84.95M
September 30, 2021 84.95M
June 30, 2021 86.82M
March 31, 2021 85.38M
December 31, 2020 90.15M
September 30, 2020 81.80M
June 30, 2020 78.29M
Date Value
March 31, 2020 77.09M
December 31, 2019 76.87M
September 30, 2019 73.66M
June 30, 2019 74.14M
March 31, 2019 72.14M
December 31, 2018 75.96M
September 30, 2018 72.67M
June 30, 2018 74.53M
March 31, 2018 75.27M
December 31, 2017 72.17M
September 30, 2017 69.59M
June 30, 2017 68.88M
March 31, 2017 67.97M
December 31, 2016 63.84M
September 30, 2016 70.04M
June 30, 2016 66.03M
March 31, 2016 59.31M
December 31, 2015 56.16M
September 30, 2015 54.61M
June 30, 2015 55.57M
March 31, 2015 54.20M
December 31, 2014 52.97M
September 30, 2014 54.38M
June 30, 2014 54.84M
March 31, 2014 53.57M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Furukawa Electric Co., Ltd. 384.89M
Nippon Carbon Co., Ltd. 100.32M
Cosel Co., Ltd. 177.90M
Toyo Tanso Co., Ltd. 96.36M
Mitsubishi Electric Corp. 5.717B