Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 5.716M
March 31, 2026 1.888M
December 31, 2025 0.5655M
September 30, 2025 1.930M
June 30, 2025 2.354M
March 31, 2025 1.856M
December 31, 2024 1.522M
September 30, 2024 4.533M
June 30, 2024 2.832M
March 31, 2024 3.820M
December 31, 2023 7.688M
September 30, 2023 2.940M
June 30, 2023 1.202M
March 31, 2023 1.837M
December 31, 2022 1.509M
September 30, 2022 2.25M
June 30, 2022 3.941M
March 31, 2022 8.313M
December 31, 2021 9.389M
September 30, 2021 10.62M
June 30, 2021 5.354M
March 31, 2021 6.769M
December 31, 2020 7.570M
September 30, 2020 7.294M
June 30, 2020 3.228M
Date Value
March 31, 2020 3.505M
December 31, 2019 1.758M
September 30, 2019 2.212M
June 30, 2019 1.500M
March 31, 2019 2.996M
December 31, 2018 3.357M
September 30, 2018 3.094M
June 30, 2018 2.612M
March 31, 2018 2.837M
December 31, 2017 3.880M
September 30, 2017 3.614M
June 30, 2017 4.389M
March 31, 2017 2.232M
December 31, 2016 6.091M
September 30, 2016 0.497M
June 30, 2016 1.547M
March 31, 2016 2.206M
December 31, 2015 1.819M
September 30, 2015 1.232M
June 30, 2015 3.494M
March 31, 2015 4.182M
December 31, 2014 2.677M
September 30, 2014 2.566M
June 30, 2014 2.308M
March 31, 2014 1.688M

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
GigaMedia Ltd. 29.02M
Gravity Co. Ltd. 419.05M
MIXI, Inc. 906.75M
Atari SA --
Remedy Entertainment Plc 33.84M