Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 384.89M
March 31, 2026 446.11M
December 31, 2025 471.26M
September 30, 2025 498.41M
June 30, 2025 403.39M
March 31, 2025 446.57M
December 31, 2024 378.44M
September 30, 2024 399.85M
June 30, 2024 295.66M
March 31, 2024 354.44M
December 31, 2023 376.12M
September 30, 2023 381.14M
June 30, 2023 400.84M
March 31, 2023 394.91M
December 31, 2022 471.39M
September 30, 2022 453.71M
June 30, 2022 455.30M
March 31, 2022 563.63M
December 31, 2021 586.30M
September 30, 2021 508.52M
June 30, 2021 816.49M
March 31, 2021 789.91M
December 31, 2020 761.52M
September 30, 2020 795.08M
June 30, 2020 1.061B
Date Value
March 31, 2020 511.84M
December 31, 2019 364.02M
September 30, 2019 380.25M
June 30, 2019 407.95M
March 31, 2019 424.62M
December 31, 2018 427.33M
September 30, 2018 422.08M
June 30, 2018 371.56M
March 31, 2018 476.12M
December 31, 2017 462.85M
September 30, 2017 471.67M
June 30, 2017 385.04M
March 31, 2017 423.75M
December 31, 2016 480.10M
September 30, 2016 463.15M
June 30, 2016 366.30M
March 31, 2016 467.27M
December 31, 2015 276.40M
September 30, 2015 237.61M
June 30, 2015 202.71M
March 31, 2015 250.40M
December 31, 2014 232.68M
September 30, 2014 196.65M
June 30, 2014 293.02M
March 31, 2014 259.64M

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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Nippon Carbon Co., Ltd. 100.32M
Cosel Co., Ltd. 177.90M
Toyo Tanso Co., Ltd. 96.36M
Canare Electric Co., Ltd. 53.81M
Hubbell, Inc. 394.70M