Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 405.51M
March 31, 2026 396.20M
December 31, 2025 332.84M
September 30, 2025 445.33M
June 30, 2025 360.23M
March 31, 2025 423.90M
December 31, 2024 366.25M
September 30, 2024 428.90M
June 30, 2024 403.46M
March 31, 2024 403.15M
December 31, 2023 405.86M
September 30, 2023 504.05M
June 30, 2023 343.74M
March 31, 2023 480.91M
December 31, 2022 400.48M
September 30, 2022 333.64M
June 30, 2022 355.84M
March 31, 2022 436.33M
December 31, 2021 332.22M
September 30, 2021 367.50M
June 30, 2021 350.37M
March 31, 2021 560.03M
December 31, 2020 404.44M
September 30, 2020 411.18M
June 30, 2020 361.13M
Date Value
March 31, 2020 378.44M
December 31, 2019 330.51M
September 30, 2019 422.79M
June 30, 2019 308.28M
March 31, 2019 391.53M
December 31, 2018 346.14M
September 30, 2018 329.30M
June 30, 2018 332.66M
March 31, 2018 379.21M
December 31, 2017 337.09M
September 30, 2017 358.23M
June 30, 2017 387.15M
March 31, 2017 339.59M
December 31, 2016 388.13M
September 30, 2016 430.99M
June 30, 2016 442.84M
March 31, 2016 421.71M
December 31, 2015 370.59M
September 30, 2015 378.57M
June 30, 2015 332.43M
March 31, 2015 376.01M
December 31, 2014 363.08M
September 30, 2014 405.58M
June 30, 2014 388.91M
March 31, 2014 418.73M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Singularity Future Technology Ltd. 2.151M
Kamigumi Co., Ltd. 399.90M
Konoike Transport Co., Ltd. 406.73M
Grupo Aeroportuario del Sureste SA de CV 666.22M
C.H. Robinson Worldwide, Inc. 154.59M