Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 519.49M
March 31, 2026 647.72M
December 31, 2025 622.23M
September 30, 2025 652.77M
June 30, 2025 616.94M
March 31, 2025 620.59M
December 31, 2024 468.80M
September 30, 2024 528.78M
June 30, 2024 443.43M
March 31, 2024 471.74M
December 31, 2023 538.46M
September 30, 2023 564.00M
June 30, 2023 609.47M
March 31, 2023 734.33M
December 31, 2022 778.55M
September 30, 2022 768.19M
June 30, 2022 941.39M
March 31, 2022 645.08M
December 31, 2021 671.81M
September 30, 2021 679.89M
June 30, 2021 813.98M
March 31, 2021 880.55M
December 31, 2020 913.25M
September 30, 2020 858.80M
June 30, 2020 769.64M
Date Value
March 31, 2020 681.17M
December 31, 2019 795.07M
September 30, 2019 895.47M
June 30, 2019 957.17M
March 31, 2019 915.99M
December 31, 2018 993.15M
September 30, 2018 938.46M
June 30, 2018 949.06M
March 31, 2018 974.78M
December 31, 2017 893.04M
September 30, 2017 873.92M
June 30, 2017 807.92M
March 31, 2017 791.10M
December 31, 2016 724.66M
September 30, 2016 802.51M
June 30, 2016 733.93M
March 31, 2016 695.23M
December 31, 2015 640.17M
September 30, 2015 668.63M
June 30, 2015 599.80M
March 31, 2015 582.26M
December 31, 2014 635.51M
September 30, 2014 666.17M
June 30, 2014 670.61M
March 31, 2014 644.94M

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

View 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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Capcom Co., Ltd. 991.90M
GREE Holdings, Inc. 628.40M
Square Enix Holdings Co., Ltd. 1.598B
NEXON Co., Ltd. 5.181B
gumi, Inc. 19.20M