Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 32.96M
March 31, 2026 29.75M
December 31, 2025 34.86M
September 30, 2025 33.82M
June 30, 2025 34.21M
March 31, 2025 36.22M
December 31, 2024 45.49M
September 30, 2024 67.24M
June 30, 2024 65.61M
March 31, 2024 63.87M
December 31, 2023 54.07M
September 30, 2023 70.60M
June 30, 2023 69.36M
March 31, 2023 70.13M
December 31, 2022 59.36M
September 30, 2022 64.36M
June 30, 2022 61.07M
March 31, 2022 60.83M
December 31, 2021 50.96M
September 30, 2021 45.41M
June 30, 2021 54.71M
March 31, 2021 64.36M
December 31, 2020 31.31M
September 30, 2020 28.24M
June 30, 2020 22.97M
Date Value
March 31, 2020 40.54M
December 31, 2019 26.19M
September 30, 2019 22.66M
June 30, 2019 24.87M
March 31, 2019 22.80M
December 31, 2018 26.84M
September 30, 2018 19.62M
June 30, 2018 22.42M
March 31, 2018 25.48M
December 31, 2017 24.15M
September 30, 2017 19.57M
June 30, 2017 21.61M
March 31, 2017 40.78M
December 31, 2016 23.84M
September 30, 2016 23.85M
June 30, 2016 25.79M
March 31, 2016 45.88M
December 31, 2015 34.31M
September 30, 2015 26.92M
June 30, 2015 27.99M
March 31, 2015 27.87M
December 31, 2014 31.13M
September 30, 2014 27.72M
June 30, 2014 27.97M
March 31, 2014 35.94M

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
Keihan Holdings Co., Ltd. 142.53M
Hankyu Hanshin Holdings, Inc. 430.53M
Shanghai Industrial Holdings Ltd. --
Hitachi Ltd. 9.257B