Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.717B
March 31, 2026 4.599B
December 31, 2025 4.589B
September 30, 2025 5.842B
June 30, 2025 5.689B
March 31, 2025 5.064B
December 31, 2024 4.670B
September 30, 2024 5.275B
June 30, 2024 5.074B
March 31, 2024 5.057B
December 31, 2023 4.579B
September 30, 2023 4.429B
June 30, 2023 4.446B
March 31, 2023 4.853B
December 31, 2022 4.438B
September 30, 2022 4.363B
June 30, 2022 5.058B
March 31, 2022 5.991B
December 31, 2021 5.489B
September 30, 2021 6.470B
June 30, 2021 6.900B
March 31, 2021 6.945B
December 31, 2020 6.059B
September 30, 2020 6.092B
June 30, 2020 6.770B
Date Value
March 31, 2020 4.979B
December 31, 2019 4.592B
September 30, 2019 4.758B
June 30, 2019 4.647B
March 31, 2019 4.646B
December 31, 2018 4.042B
September 30, 2018 5.112B
June 30, 2018 5.349B
March 31, 2018 5.634B
December 31, 2017 4.897B
September 30, 2017 5.746B
June 30, 2017 6.345B
March 31, 2017 5.945B
December 31, 2016 4.754B
September 30, 2016 5.779B
June 30, 2016 5.801B
March 31, 2016 5.109B
December 31, 2015 3.974B
September 30, 2015 4.788B
June 30, 2015 4.801B
March 31, 2015 4.741B
December 31, 2014 3.775B
September 30, 2014 4.940B
June 30, 2014 4.907B
March 31, 2014 4.060B

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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NIDEC Corp. 5.357B
W-SCOPE Corp. 4.277M
Daihen Corp. 206.27M
Nitto Kogyo Corp 220.11M
Allient, Inc. 42.09M