Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.782B
March 31, 2026 1.726B
December 31, 2025 1.724B
September 30, 2025 1.829B
June 30, 2025 1.916B
March 31, 2025 1.847B
December 31, 2024 1.809B
September 30, 2024 1.959B
June 30, 2024 1.862B
March 31, 2024 2.001B
December 31, 2023 2.037B
September 30, 2023 1.926B
June 30, 2023 2.133B
March 31, 2023 2.367B
December 31, 2022 2.393B
September 30, 2022 2.202B
June 30, 2022 2.405B
March 31, 2022 2.669B
December 31, 2021 2.745B
September 30, 2021 2.907B
June 30, 2021 2.885B
March 31, 2021 2.750B
December 31, 2020 2.742B
September 30, 2020 2.474B
June 30, 2020 2.459B
Date Value
March 31, 2020 2.517B
December 31, 2019 2.534B
September 30, 2019 2.570B
June 30, 2019 2.639B
March 31, 2019 2.600B
December 31, 2018 2.516B
September 30, 2018 2.380B
June 30, 2018 2.400B
March 31, 2018 2.451B
December 31, 2017 2.014B
September 30, 2017 2.011B
June 30, 2017 1.973B
March 31, 2017 1.857B
December 31, 2016 1.639B
September 30, 2016 1.706B
June 30, 2016 1.652B
March 31, 2016 1.441B
December 31, 2015 1.251B
September 30, 2015 1.210B
June 30, 2015 1.161B
March 31, 2015 1.060B
December 31, 2014 920.74M
September 30, 2014 959.69M
June 30, 2014 1.005B
March 31, 2014 940.56M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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DENSO Corp. 8.793B
Stanley Electric Co., Ltd. 1.481B
Hi-Lex Corp. 502.27M
JTEKT Corp. 1.037B
Aisin Corp. 3.617B