Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 558.27M
March 31, 2026 543.08M
December 31, 2025 274.43M
September 30, 2025 528.41M
June 30, 2025 515.22M
March 31, 2025 436.76M
December 31, 2024 417.19M
September 30, 2024 397.63M
June 30, 2024 447.29M
March 31, 2024 505.63M
December 31, 2023 523.54M
September 30, 2023 519.28M
June 30, 2023 599.58M
March 31, 2023 632.56M
December 31, 2022 851.36M
September 30, 2022 952.20M
June 30, 2022 851.64M
March 31, 2022 1.363B
December 31, 2021 319.80M
September 30, 2021 507.69M
June 30, 2021 528.34M
March 31, 2021 460.70M
December 31, 2020 620.46M
September 30, 2020 768.83M
June 30, 2020 873.50M
Date Value
March 31, 2020 633.93M
December 31, 2019 507.37M
September 30, 2019 557.99M
June 30, 2019 600.11M
March 31, 2019 546.57M
December 31, 2018 360.07M
September 30, 2018 346.65M
June 30, 2018 383.15M
March 31, 2018 346.95M
December 31, 2017 477.51M
September 30, 2017 301.80M
June 30, 2017 349.96M
March 31, 2017 259.81M
December 31, 2016 294.09M
September 30, 2016 400.56M
June 30, 2016 355.42M
March 31, 2016 241.25M
December 31, 2015 238.61M
September 30, 2015 230.68M
June 30, 2015 229.98M
March 31, 2015 226.41M
December 31, 2014 198.88M
September 30, 2014 197.34M
June 30, 2014 281.60M
March 31, 2014 174.85M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Sumitomo Corp. 4.414B
Sumiseki Holdings, Inc. 109.08M
ITOCHU Corp. 4.468B
Marubeni Corp. 3.741B
Sojitz Corp. 1.535B