Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.741B
March 31, 2026 3.465B
December 31, 2025 3.303B
September 30, 2025 3.957B
June 30, 2025 4.030B
March 31, 2025 3.809B
December 31, 2024 3.035B
September 30, 2024 3.318B
June 30, 2024 3.333B
March 31, 2024 3.345B
December 31, 2023 3.542B
September 30, 2023 3.396B
June 30, 2023 4.108B
March 31, 2023 4.586B
December 31, 2022 4.114B
September 30, 2022 3.999B
June 30, 2022 5.261B
March 31, 2022 4.768B
December 31, 2021 5.157B
September 30, 2021 6.408B
June 30, 2021 5.581B
March 31, 2021 6.751B
December 31, 2020 6.187B
September 30, 2020 6.228B
June 30, 2020 6.166B
Date Value
March 31, 2020 4.842B
December 31, 2019 4.636B
September 30, 2019 4.970B
June 30, 2019 4.878B
March 31, 2019 4.605B
December 31, 2018 4.729B
September 30, 2018 4.389B
June 30, 2018 4.777B
March 31, 2018 5.894B
December 31, 2017 5.044B
September 30, 2017 5.096B
June 30, 2017 6.217B
March 31, 2017 6.428B
December 31, 2016 7.201B
September 30, 2016 7.920B
June 30, 2016 5.289B
March 31, 2016 5.480B
December 31, 2015 4.783B
September 30, 2015 4.589B
June 30, 2015 4.354B
March 31, 2015 4.019B
December 31, 2014 3.836B
September 30, 2014 3.752B
June 30, 2014 6.119B
March 31, 2014 6.713B

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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ITOCHU Corp. 4.468B
Sumitomo Corp. 4.414B
Sojitz Corp. 1.535B
Yamazen Corp. 621.02M
Japan Pulp & Paper Co., Ltd. 169.34M