Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.889B
March 31, 2026 2.759B
December 31, 2025 2.134B
September 30, 2025 2.201B
June 30, 2025 2.280B
March 31, 2025 3.026B
December 31, 2024 2.546B
September 30, 2024 3.978B
June 30, 2024 3.494B
March 31, 2024 4.455B
December 31, 2023 4.533B
September 30, 2023 4.326B
June 30, 2023 4.287B
March 31, 2023 4.478B
December 31, 2022 4.371B
September 30, 2022 3.662B
June 30, 2022 3.530B
March 31, 2022 4.214B
December 31, 2021 3.837B
September 30, 2021 3.336B
June 30, 2021 3.507B
March 31, 2021 4.124B
December 31, 2020 4.868B
September 30, 2020 4.621B
June 30, 2020 4.007B
Date Value
March 31, 2020 3.702B
December 31, 2019 3.405B
September 30, 2019 3.789B
June 30, 2019 3.754B
March 31, 2019 4.526B
December 31, 2018 3.805B
September 30, 2018 4.037B
June 30, 2018 4.012B
March 31, 2018 5.378B
December 31, 2017 4.742B
September 30, 2017 4.646B
June 30, 2017 4.621B
March 31, 2017 4.997B
December 31, 2016 5.566B
September 30, 2016 3.393B
June 30, 2016 4.061B
March 31, 2016 4.123B
December 31, 2015 4.029B
September 30, 2015 3.484B
June 30, 2015 3.360B
March 31, 2015 3.671B
December 31, 2014 4.251B
September 30, 2014 4.016B
June 30, 2014 4.194B
March 31, 2014 4.370B

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Honda Motor Co., Ltd. 32.59B
Nissan Motor Co., Ltd. 13.67B
Toyota Motor Corp. 63.64B
Subaru Corp. 5.737B
Mazda Motor Corp. 7.475B