Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 142.53M
March 31, 2026 95.94M
December 31, 2025 110.42M
September 30, 2025 95.32M
June 30, 2025 124.90M
March 31, 2025 105.66M
December 31, 2024 180.61M
September 30, 2024 122.86M
June 30, 2024 116.26M
March 31, 2024 152.00M
December 31, 2023 112.07M
September 30, 2023 104.63M
June 30, 2023 178.66M
March 31, 2023 126.67M
December 31, 2022 122.72M
September 30, 2022 98.81M
June 30, 2022 198.65M
March 31, 2022 179.27M
December 31, 2021 271.81M
September 30, 2021 188.85M
June 30, 2021 275.09M
March 31, 2021 247.47M
December 31, 2020 301.21M
September 30, 2020 351.83M
June 30, 2020 278.04M
Date Value
March 31, 2020 158.36M
December 31, 2019 222.49M
September 30, 2019 167.64M
June 30, 2019 152.57M
March 31, 2019 200.52M
December 31, 2018 177.55M
September 30, 2018 146.96M
June 30, 2018 182.50M
March 31, 2018 191.52M
December 31, 2017 206.17M
September 30, 2017 142.67M
June 30, 2017 144.95M
March 31, 2017 165.50M
December 31, 2016 150.02M
September 30, 2016 156.43M
June 30, 2016 218.48M
March 31, 2016 281.23M
December 31, 2015 230.73M
September 30, 2015 141.28M
June 30, 2015 215.81M
March 31, 2015 224.74M
December 31, 2014 158.18M
September 30, 2014 152.20M
June 30, 2014 189.86M
March 31, 2014 259.65M

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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Katakura Industries Co., Ltd. 207.97M
Alliance Global Group, Inc. 1.243B
Mie Kotsu Group Holdings, Inc. 32.96M
Shanghai Industrial Holdings Ltd. --
Hitachi Ltd. 9.257B