Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 100.32M
March 31, 2026 95.33M
December 31, 2025 96.85M
September 30, 2025 94.34M
June 30, 2025 85.06M
March 31, 2025 71.27M
December 31, 2024 78.26M
September 30, 2024 79.22M
June 30, 2024 84.62M
March 31, 2024 86.14M
December 31, 2023 103.04M
September 30, 2023 97.62M
June 30, 2023 108.29M
March 31, 2023 128.77M
December 31, 2022 138.86M
September 30, 2022 122.12M
June 30, 2022 130.76M
March 31, 2022 141.17M
December 31, 2021 155.14M
September 30, 2021 149.06M
June 30, 2021 148.08M
March 31, 2021 134.25M
December 31, 2020 141.41M
September 30, 2020 140.85M
June 30, 2020 157.21M
Date Value
March 31, 2020 154.35M
December 31, 2019 164.27M
September 30, 2019 158.39M
June 30, 2019 173.06M
March 31, 2019 155.38M
December 31, 2018 179.98M
September 30, 2018 133.58M
June 30, 2018 122.67M
March 31, 2018 116.92M
December 31, 2017 102.85M
September 30, 2017 103.55M
June 30, 2017 102.73M
March 31, 2017 99.26M
December 31, 2016 90.48M
September 30, 2016 89.70M
June 30, 2016 91.23M
March 31, 2016 83.12M
December 31, 2015 90.03M
September 30, 2015 63.96M
June 30, 2015 71.41M
March 31, 2015 67.97M
December 31, 2014 68.33M
September 30, 2014 66.20M
June 30, 2014 70.00M
March 31, 2014 62.50M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Toyo Tanso Co., Ltd. 96.36M
Furukawa Electric Co., Ltd. 384.89M
Cosel Co., Ltd. 177.90M
Canare Electric Co., Ltd. 53.81M
Mitsubishi Electric Corp. 5.717B