Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 204.52M
March 31, 2026 185.10M
December 31, 2025 180.16M
September 30, 2025 168.68M
June 30, 2025 184.45M
March 31, 2025 182.47M
December 31, 2024 195.53M
September 30, 2024 218.80M
June 30, 2024 190.27M
March 31, 2024 209.48M
December 31, 2023 205.72M
September 30, 2023 172.83M
June 30, 2023 184.56M
March 31, 2023 193.34M
December 31, 2022 184.70M
September 30, 2022 169.87M
June 30, 2022 189.28M
March 31, 2022 205.64M
December 31, 2021 242.66M
September 30, 2021 237.28M
June 30, 2021 251.20M
March 31, 2021 310.34M
December 31, 2020 326.60M
September 30, 2020 304.26M
June 30, 2020 180.15M
Date Value
March 31, 2020 173.18M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 123.41M
December 31, 2018 126.60M
September 30, 2018 137.72M
June 30, 2018 147.56M
March 31, 2018 220.30M
December 31, 2017 115.14M
September 30, 2017 136.45M
June 30, 2017 130.92M
March 31, 2017 163.16M
December 31, 2016 137.77M
September 30, 2016 140.95M
June 30, 2016 117.04M
March 31, 2016 130.34M
December 31, 2015 98.37M
September 30, 2015 187.12M
June 30, 2015 86.07M
March 31, 2015 117.04M
December 31, 2014 91.07M
September 30, 2014 113.01M
June 30, 2014 82.15M
March 31, 2014 85.52M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Nakakita Seisakusho Co., Ltd. 37.08M
Oiles Corp. 149.35M
Minebea Mitsumi, Inc. 1.488B
Kubota Corp. 1.866B
Watts Water Technologies, Inc. 347.90M