Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 169.34M
March 31, 2026 162.33M
December 31, 2025 142.25M
September 30, 2025 107.36M
June 30, 2025 108.86M
March 31, 2025 130.91M
December 31, 2024 148.73M
September 30, 2024 122.63M
June 30, 2024 101.27M
March 31, 2024 117.65M
December 31, 2023 152.96M
September 30, 2023 126.60M
June 30, 2023 166.17M
March 31, 2023 233.98M
December 31, 2022 196.43M
September 30, 2022 224.53M
June 30, 2022 307.75M
March 31, 2022 107.18M
December 31, 2021 103.50M
September 30, 2021 98.69M
June 30, 2021 110.49M
March 31, 2021 105.37M
December 31, 2020 115.72M
September 30, 2020 109.65M
June 30, 2020 84.81M
Date Value
March 31, 2020 70.65M
December 31, 2019 81.85M
September 30, 2019 76.20M
June 30, 2019 77.13M
March 31, 2019 70.97M
December 31, 2018 69.67M
September 30, 2018 65.70M
June 30, 2018 64.55M
March 31, 2018 64.29M
December 31, 2017 76.07M
September 30, 2017 76.18M
June 30, 2017 56.86M
March 31, 2017 55.25M
December 31, 2016 51.57M
September 30, 2016 40.88M
June 30, 2016 46.48M
March 31, 2016 47.56M
December 31, 2015 49.79M
September 30, 2015 43.24M
June 30, 2015 33.57M
March 31, 2015 46.60M
December 31, 2014 43.87M
September 30, 2014 61.17M
June 30, 2014 59.28M
March 31, 2014 47.40M

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

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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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ITOCHU Corp. 4.468B
Marubeni Corp. 3.741B
Sumitomo Corp. 4.414B
Sojitz Corp. 1.535B
Yamazen Corp. 621.02M