Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 906.75M
March 31, 2026 919.67M
December 31, 2025 812.49M
September 30, 2025 830.00M
June 30, 2025 863.96M
March 31, 2025 963.25M
December 31, 2024 848.22M
September 30, 2024 920.39M
June 30, 2024 718.39M
March 31, 2024 855.86M
December 31, 2023 873.03M
September 30, 2023 841.99M
June 30, 2023 847.59M
March 31, 2023 1.040B
December 31, 2022 1.008B
September 30, 2022 936.99M
June 30, 2022 968.33M
March 31, 2022 1.096B
December 31, 2021 1.037B
September 30, 2021 1.130B
June 30, 2021 1.188B
March 31, 2021 1.356B
December 31, 2020 1.397B
September 30, 2020 1.342B
June 30, 2020 1.225B
Date Value
March 31, 2020 1.162B
December 31, 2019 1.143B
September 30, 2019 1.320B
June 30, 2019 1.285B
March 31, 2019 1.305B
December 31, 2018 1.284B
September 30, 2018 1.302B
June 30, 2018 1.280B
March 31, 2018 1.469B
December 31, 2017 1.214B
September 30, 2017 1.289B
June 30, 2017 1.176B
March 31, 2017 1.205B
December 31, 2016 953.14M
September 30, 2016 1.177B
June 30, 2016 1.022B
March 31, 2016 1.124B
December 31, 2015 751.32M
September 30, 2015 702.48M
June 30, 2015 464.34M
March 31, 2015 545.45M
December 31, 2014 350.85M
September 30, 2014 260.26M
June 30, 2014 201.44M
March 31, 2014 173.02M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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GigaMedia Ltd. 29.02M
Gravity Co. Ltd. 419.05M
Nintendo Co., Ltd. 12.11B
Atari SA --
Remedy Entertainment Plc 33.84M