Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.657B
March 31, 2026 1.583B
December 31, 2025 1.667B
September 30, 2025 1.542B
June 30, 2025 1.598B
March 31, 2025 1.427B
December 31, 2024 1.410B
September 30, 2024 1.397B
June 30, 2024 890.52M
March 31, 2024 938.54M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 772.00M
December 31, 2022 519.28M
September 30, 2022 581.91M
June 30, 2022 892.33M
March 31, 2022 978.53M
December 31, 2021 957.94M
September 30, 2021 972.66M
June 30, 2021 1.013B
March 31, 2021 852.19M
December 31, 2020 938.80M
September 30, 2020 808.26M
June 30, 2020 826.05M
Date Value
March 31, 2020 656.82M
December 31, 2019 608.04M
September 30, 2019 710.37M
June 30, 2019 765.10M
March 31, 2019 821.39M
December 31, 2018 943.64M
September 30, 2018 860.01M
June 30, 2018 914.50M
March 31, 2018 800.75M
December 31, 2017 701.19M
September 30, 2017 550.62M
June 30, 2017 587.71M
March 31, 2017 581.55M
December 31, 2016 372.28M
September 30, 2016 444.79M
June 30, 2016 460.62M
March 31, 2016 437.63M
December 31, 2015 450.19M
September 30, 2015 483.86M
June 30, 2015 474.55M
March 31, 2015 451.97M
December 31, 2014 411.59M
September 30, 2014 426.90M
June 30, 2014 548.13M
March 31, 2014 506.21M

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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Tsubakimoto Chain Co. 508.27M
Makita Corp. 1.577B
Toyota Industries Corp. 3.261B
Teikoku Corp. 68.35M
Shibuya Corp. 270.78M