Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 572.25M
March 31, 2026 542.47M
December 31, 2025 503.23M
September 30, 2025 536.07M
June 30, 2025 581.77M
March 31, 2025 515.33M
December 31, 2024 399.48M
September 30, 2024 480.82M
June 30, 2024 408.87M
March 31, 2024 459.18M
December 31, 2023 433.50M
September 30, 2023 447.87M
June 30, 2023 471.88M
March 31, 2023 510.05M
December 31, 2022 456.87M
September 30, 2022 480.65M
June 30, 2022 556.00M
March 31, 2022 639.08M
December 31, 2021 593.43M
September 30, 2021 698.88M
June 30, 2021 652.06M
March 31, 2021 678.87M
December 31, 2020 671.19M
September 30, 2020 700.17M
June 30, 2020 650.21M
Date Value
March 31, 2020 642.42M
December 31, 2019 567.14M
September 30, 2019 615.34M
June 30, 2019 548.69M
March 31, 2019 549.56M
December 31, 2018 526.84M
September 30, 2018 536.21M
June 30, 2018 504.76M
March 31, 2018 553.57M
December 31, 2017 491.46M
September 30, 2017 520.99M
June 30, 2017 501.32M
March 31, 2017 462.65M
December 31, 2016 394.86M
September 30, 2016 481.19M
June 30, 2016 439.95M
March 31, 2016 384.48M
December 31, 2015 319.82M
September 30, 2015 355.99M
June 30, 2015 295.67M
March 31, 2015 298.84M
December 31, 2014 261.61M
September 30, 2014 330.59M
June 30, 2014 315.72M
March 31, 2014 329.91M

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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Daiichi Jitsugyo Co., Ltd. 353.23M
WESCO International, Inc. 808.90M
ITOCHU Corp. 4.468B
Marubeni Corp. 3.741B
Sumitomo Corp. 4.414B