Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 419.05M
March 31, 2026 399.32M
December 31, 2025 429.44M
September 30, 2025 434.72M
June 30, 2025 427.42M
March 31, 2025 391.96M
December 31, 2024 375.78M
September 30, 2024 393.05M
June 30, 2024 362.69M
March 31, 2024 359.91M
December 31, 2023 358.18M
September 30, 2023 328.91M
June 30, 2023 315.41M
March 31, 2023 287.46M
December 31, 2022 266.41M
September 30, 2022 205.27M
June 30, 2022 217.77M
March 31, 2022 219.77M
December 31, 2021 207.87M
September 30, 2021 191.02M
June 30, 2021 179.93M
March 31, 2021 172.08M
December 31, 2020 167.20M
September 30, 2020 146.90M
June 30, 2020 109.38M
Date Value
March 31, 2020 101.04M
December 31, 2019 102.84M
September 30, 2019 100.54M
June 30, 2019 96.28M
March 31, 2019 112.18M
December 31, 2018 85.63M
September 30, 2018 59.30M
June 30, 2018 60.91M
March 31, 2018 53.84M
December 31, 2017 57.53M
September 30, 2017 44.36M
June 30, 2017 39.83M
March 31, 2017 37.72M
December 31, 2016 32.06M
September 30, 2016 32.50M
June 30, 2016 32.50M
March 31, 2016 31.36M
December 31, 2015 31.06M
September 30, 2015 32.79M
June 30, 2015 36.22M
March 31, 2015 38.47M
December 31, 2014 39.02M
September 30, 2014 40.03M
June 30, 2014 43.40M
March 31, 2014 43.92M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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GigaMedia Ltd. 29.02M
MIXI, Inc. 906.75M
Atari SA --
Remedy Entertainment Plc 33.84M
CI Games SA 5.716M