Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 628.40M
March 31, 2026 635.59M
December 31, 2025 612.52M
September 30, 2025 659.32M
June 30, 2025 724.19M
March 31, 2025 649.11M
December 31, 2024 615.82M
September 30, 2024 648.01M
June 30, 2024 617.89M
March 31, 2024 639.00M
December 31, 2023 681.39M
September 30, 2023 630.37M
June 30, 2023 649.44M
March 31, 2023 654.59M
December 31, 2022 682.62M
September 30, 2022 642.83M
June 30, 2022 653.93M
March 31, 2022 699.37M
December 31, 2021 716.53M
September 30, 2021 1.047B
June 30, 2021 854.35M
March 31, 2021 850.36M
December 31, 2020 862.99M
September 30, 2020 813.69M
June 30, 2020 806.58M
Date Value
March 31, 2020 796.96M
December 31, 2019 817.17M
September 30, 2019 785.54M
June 30, 2019 784.04M
March 31, 2019 780.02M
December 31, 2018 792.87M
September 30, 2018 744.31M
June 30, 2018 787.22M
March 31, 2018 806.78M
December 31, 2017 737.11M
September 30, 2017 727.93M
June 30, 2017 733.20M
March 31, 2017 712.59M
December 31, 2016 704.66M
September 30, 2016 806.18M
June 30, 2016 781.66M
March 31, 2016 688.27M
December 31, 2015 639.53M
September 30, 2015 609.41M
June 30, 2015 651.00M
March 31, 2015 640.26M
December 31, 2014 642.92M
September 30, 2014 598.16M
June 30, 2014 649.92M
March 31, 2014 583.18M

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
DeNA Co., Ltd. 519.49M
Square Enix Holdings Co., Ltd. 1.598B
NEXON Co., Ltd. 5.181B
gumi, Inc. 19.20M