Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 19.20M
April 30, 2026 21.66M
January 31, 2026 30.18M
October 31, 2025 30.00M
July 31, 2025 98.01M
April 30, 2025 95.77M
January 31, 2025 74.28M
October 31, 2024 77.32M
July 31, 2024 66.60M
April 30, 2024 47.11M
January 31, 2024 52.05M
October 31, 2023 59.44M
July 31, 2023 63.37M
April 30, 2023 80.83M
January 31, 2023 92.47M
October 31, 2022 47.28M
July 31, 2022 48.59M
April 30, 2022 53.24M
January 31, 2022 62.04M
October 31, 2021 80.57M
July 31, 2021 69.14M
April 30, 2021 89.38M
January 31, 2021 86.69M
October 31, 2020 96.45M
July 31, 2020 76.80M
Date Value
April 30, 2020 54.55M
January 31, 2020 52.62M
October 31, 2019 69.81M
July 31, 2019 80.24M
April 30, 2019 92.75M
January 31, 2019 111.22M
October 31, 2018 118.47M
July 31, 2018 103.18M
April 30, 2018 118.96M
January 31, 2018 123.94M
October 31, 2017 106.52M
July 31, 2017 106.47M
April 30, 2017 102.78M
January 31, 2017 91.17M
October 31, 2016 108.08M
July 31, 2016 98.05M
April 30, 2016 108.07M
January 31, 2016 108.18M
October 31, 2015 116.83M
July 31, 2015 135.45M
April 30, 2015 149.16M
January 31, 2015 161.05M
October 31, 2014 118.04M
July 31, 2014 97.69M

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
GREE Holdings, Inc. 628.40M
Square Enix Holdings Co., Ltd. 1.598B
NEXON Co., Ltd. 5.181B