Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 991.90M
March 31, 2026 930.30M
December 31, 2025 713.05M
September 30, 2025 885.23M
June 30, 2025 1.061B
March 31, 2025 1.115B
December 31, 2024 792.66M
September 30, 2024 880.85M
June 30, 2024 792.79M
March 31, 2024 827.19M
December 31, 2023 766.12M
September 30, 2023 818.66M
June 30, 2023 751.54M
March 31, 2023 767.27M
December 31, 2022 693.74M
September 30, 2022 726.81M
June 30, 2022 722.09M
March 31, 2022 883.72M
December 31, 2021 875.12M
September 30, 2021 999.54M
June 30, 2021 888.54M
March 31, 2021 644.70M
December 31, 2020 620.80M
September 30, 2020 654.41M
June 30, 2020 645.64M
Date Value
March 31, 2020 608.19M
December 31, 2019 557.93M
September 30, 2019 534.36M
June 30, 2019 520.00M
March 31, 2019 478.87M
December 31, 2018 377.15M
September 30, 2018 439.87M
June 30, 2018 412.37M
March 31, 2018 437.60M
December 31, 2017 203.03M
September 30, 2017 205.11M
June 30, 2017 215.70M
March 31, 2017 220.20M
December 31, 2016 179.30M
September 30, 2016 219.82M
June 30, 2016 280.44M
March 31, 2016 252.94M
December 31, 2015 233.98M
September 30, 2015 260.98M
June 30, 2015 255.20M
March 31, 2015 268.53M
December 31, 2014 270.11M
September 30, 2014 252.84M
June 30, 2014 282.16M
March 31, 2014 288.59M

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
DeNA Co., Ltd. 519.49M
GREE Holdings, Inc. 628.40M
Square Enix Holdings Co., Ltd. 1.598B
NEXON Co., Ltd. 5.181B
gumi, Inc. 19.20M