Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 430.53M
March 31, 2026 454.31M
December 31, 2025 401.77M
September 30, 2025 420.31M
June 30, 2025 398.24M
March 31, 2025 408.27M
December 31, 2024 385.05M
September 30, 2024 390.82M
June 30, 2024 391.35M
March 31, 2024 393.87M
December 31, 2023 396.92M
September 30, 2023 337.70M
June 30, 2023 318.34M
March 31, 2023 322.16M
December 31, 2022 351.88M
September 30, 2022 243.70M
June 30, 2022 250.04M
March 31, 2022 258.13M
December 31, 2021 295.05M
September 30, 2021 284.33M
June 30, 2021 281.51M
March 31, 2021 249.29M
December 31, 2020 305.04M
September 30, 2020 262.01M
June 30, 2020 225.43M
Date Value
March 31, 2020 231.79M
December 31, 2019 283.84M
September 30, 2019 396.37M
June 30, 2019 276.24M
March 31, 2019 260.70M
December 31, 2018 265.98M
September 30, 2018 239.35M
June 30, 2018 244.41M
March 31, 2018 271.14M
December 31, 2017 246.45M
September 30, 2017 212.81M
June 30, 2017 198.82M
March 31, 2017 217.67M
December 31, 2016 222.52M
September 30, 2016 220.34M
June 30, 2016 242.56M
March 31, 2016 215.53M
December 31, 2015 247.03M
September 30, 2015 222.44M
June 30, 2015 211.14M
March 31, 2015 213.58M
December 31, 2014 256.93M
September 30, 2014 222.23M
June 30, 2014 239.04M
March 31, 2014 246.33M

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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Ichinen Holdings Co., Ltd. 106.11M
Mie Kotsu Group Holdings, Inc. 32.96M
Avis Budget Group, Inc. 561.00M
Ryder System, Inc. 219.00M
East Japan Railway Co. 745.49M