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 353.23M
March 31, 2026 333.19M
December 31, 2025 322.01M
September 30, 2025 267.89M
June 30, 2025 261.98M
March 31, 2025 240.47M
December 31, 2024 225.50M
September 30, 2024 232.35M
June 30, 2024 246.55M
March 31, 2024 211.63M
December 31, 2023 214.12M
September 30, 2023 221.89M
June 30, 2023 261.89M
March 31, 2023 259.43M
December 31, 2022 250.51M
September 30, 2022 222.63M
June 30, 2022 232.81M
March 31, 2022 234.17M
December 31, 2021 270.41M
September 30, 2021 268.61M
June 30, 2021 274.80M
March 31, 2021 301.31M
December 31, 2020 268.93M
September 30, 2020 266.62M
June 30, 2020 252.87M
Date Value
March 31, 2020 222.45M
December 31, 2019 233.80M
September 30, 2019 193.94M
June 30, 2019 239.20M
March 31, 2019 197.31M
December 31, 2018 216.32M
September 30, 2018 219.31M
June 30, 2018 175.02M
March 31, 2018 172.85M
December 31, 2017 130.55M
September 30, 2017 162.79M
June 30, 2017 132.61M
March 31, 2017 179.72M
December 31, 2016 193.26M
September 30, 2016 189.98M
June 30, 2016 145.42M
March 31, 2016 170.27M
December 31, 2015 140.76M
September 30, 2015 141.90M
June 30, 2015 125.67M
March 31, 2015 128.09M
December 31, 2014 138.13M
September 30, 2014 133.94M
June 30, 2014 150.21M
March 31, 2014 132.61M

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
Inaba Denkisangyo Co., Ltd. 572.25M
ITOCHU Corp. 4.468B
Marubeni Corp. 3.741B
Sumitomo Corp. 4.414B
Sojitz Corp. 1.535B