Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 9.257B
March 31, 2026 8.319B
December 31, 2025 7.175B
September 30, 2025 8.660B
June 30, 2025 8.600B
March 31, 2025 5.793B
December 31, 2024 6.422B
September 30, 2024 5.553B
June 30, 2024 5.254B
March 31, 2024 4.661B
December 31, 2023 6.131B
September 30, 2023 6.070B
June 30, 2023 6.403B
March 31, 2023 6.261B
December 31, 2022 6.363B
September 30, 2022 5.983B
June 30, 2022 7.944B
March 31, 2022 7.982B
December 31, 2021 8.599B
September 30, 2021 7.896B
June 30, 2021 10.47B
March 31, 2021 9.194B
December 31, 2020 8.884B
September 30, 2020 7.201B
June 30, 2020 17.16B
Date Value
March 31, 2020 7.525B
December 31, 2019 6.390B
September 30, 2019 7.788B
June 30, 2019 7.737B
March 31, 2019 7.296B
December 31, 2018 6.460B
September 30, 2018 7.269B
June 30, 2018 7.352B
March 31, 2018 6.563B
December 31, 2017 7.202B
September 30, 2017 6.824B
June 30, 2017 7.236B
March 31, 2017 6.867B
December 31, 2016 6.545B
September 30, 2016 8.409B
June 30, 2016 6.657B
March 31, 2016 6.222B
December 31, 2015 6.117B
September 30, 2015 5.804B
June 30, 2015 5.637B
March 31, 2015 8.238B
December 31, 2014 6.349B
September 30, 2014 5.907B
June 30, 2014 5.747B
March 31, 2014 5.509B

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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Minimum
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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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Daihen Corp. 206.27M
YASKAWA Electric Corp. 413.81M
Hyperscale Data, Inc. 65.09M
Mitsubishi Electric Corp. 5.717B
NIDEC Corp. 5.357B