Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.488B
March 31, 2026 1.430B
December 31, 2025 1.403B
September 30, 2025 1.503B
June 30, 2025 1.771B
March 31, 2025 1.433B
December 31, 2024 1.205B
September 30, 2024 1.058B
June 30, 2024 952.06M
March 31, 2024 969.07M
December 31, 2023 984.27M
September 30, 2023 941.08M
June 30, 2023 1.081B
March 31, 2023 1.087B
December 31, 2022 987.69M
September 30, 2022 974.80M
June 30, 2022 1.039B
March 31, 2022 1.348B
December 31, 2021 1.205B
September 30, 2021 1.497B
June 30, 2021 1.435B
March 31, 2021 1.498B
December 31, 2020 1.303B
September 30, 2020 1.180B
June 30, 2020 1.269B
Date Value
March 31, 2020 1.211B
December 31, 2019 1.141B
September 30, 2019 949.86M
June 30, 2019 936.96M
March 31, 2019 1.106B
December 31, 2018 993.35M
September 30, 2018 763.53M
June 30, 2018 751.56M
March 31, 2018 834.76M
December 31, 2017 909.25M
September 30, 2017 868.07M
June 30, 2017 998.29M
March 31, 2017 852.24M
December 31, 2016 606.33M
September 30, 2016 613.92M
June 30, 2016 570.07M
March 31, 2016 366.14M
December 31, 2015 354.28M
September 30, 2015 366.47M
June 30, 2015 335.04M
March 31, 2015 390.43M
December 31, 2014 379.04M
September 30, 2014 352.48M
June 30, 2014 370.39M
March 31, 2014 387.42M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Oiles Corp. 149.35M
KITZ Corp. 204.52M
Nakakita Seisakusho Co., Ltd. 37.08M
Kubota Corp. 1.866B
NN, Inc. 16.45M