Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 36.17M
March 31, 2026 35.84M
December 31, 2025 41.40M
September 30, 2025 35.30M
June 30, 2025 73.39M
March 31, 2025 60.00M
December 31, 2024 316.89M
September 30, 2024 132.39M
June 30, 2024 206.41M
March 31, 2024 226.91M
December 31, 2023 274.73M
September 30, 2023 296.55M
June 30, 2023 288.85M
March 31, 2023 296.55M
December 31, 2022 249.90M
September 30, 2022 188.57M
June 30, 2022 168.08M
March 31, 2022 177.61M
December 31, 2021 182.42M
September 30, 2021 171.85M
June 30, 2021 203.12M
March 31, 2021 215.84M
December 31, 2020 198.38M
September 30, 2020 207.96M
June 30, 2020 188.79M
Date Value
March 31, 2020 166.30M
December 31, 2019 159.07M
September 30, 2019 161.89M
June 30, 2019 167.94M
March 31, 2019 149.71M
December 31, 2018 158.44M
September 30, 2018 132.61M
June 30, 2018 134.15M
March 31, 2018 156.09M
December 31, 2017 151.32M
September 30, 2017 136.84M
June 30, 2017 128.74M
March 31, 2017 127.71M
December 31, 2016 93.66M
September 30, 2016 112.77M
June 30, 2016 137.95M
March 31, 2016 119.70M
December 31, 2015 121.98M
September 30, 2015 124.28M
June 30, 2015 109.24M
March 31, 2015 114.97M
December 31, 2014 110.92M
September 30, 2014 108.79M
June 30, 2014 136.42M
March 31, 2014 139.46M

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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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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Inaba Denkisangyo Co., Ltd. 572.25M
Daiichi Jitsugyo Co., Ltd. 353.23M
WESCO International, Inc. 808.90M
Jardine Matheson Holdings Ltd. --
ITOCHU Corp. 4.468B