Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 207.97M
March 31, 2026 183.13M
December 31, 2025 200.91M
September 30, 2025 205.97M
June 30, 2025 213.17M
March 31, 2025 200.63M
December 31, 2024 193.55M
September 30, 2024 204.59M
June 30, 2024 178.68M
March 31, 2024 190.32M
December 31, 2023 210.97M
September 30, 2023 196.52M
June 30, 2023 219.31M
March 31, 2023 228.32M
December 31, 2022 230.91M
September 30, 2022 214.89M
June 30, 2022 249.42M
March 31, 2022 259.95M
December 31, 2021 299.75M
September 30, 2021 301.50M
June 30, 2021 320.92M
March 31, 2021 308.71M
December 31, 2020 305.31M
September 30, 2020 296.82M
June 30, 2020 252.30M
Date Value
March 31, 2020 258.64M
December 31, 2019 256.04M
September 30, 2019 254.01M
June 30, 2019 256.88M
March 31, 2019 238.62M
December 31, 2018 271.74M
September 30, 2018 250.02M
June 30, 2018 243.10M
March 31, 2018 269.37M
December 31, 2017 238.73M
September 30, 2017 255.91M
June 30, 2017 273.76M
March 31, 2017 288.92M
December 31, 2016 250.35M
September 30, 2016 312.12M
June 30, 2016 266.65M
March 31, 2016 279.29M
December 31, 2015 239.56M
September 30, 2015 229.54M
June 30, 2015 214.20M
March 31, 2015 220.40M
December 31, 2014 210.57M
September 30, 2014 230.62M
June 30, 2014 245.78M
March 31, 2014 264.58M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Keihan Holdings Co., Ltd. 142.53M
Shanghai Industrial Holdings Ltd. --
Mie Kotsu Group Holdings, Inc. 32.96M
Alliance Global Group, Inc. 1.243B
Hitachi Ltd. 9.257B