Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 220.11M
March 31, 2026 222.36M
December 31, 2025 190.48M
September 30, 2025 195.17M
June 30, 2025 213.89M
March 31, 2025 227.54M
December 31, 2024 182.28M
September 30, 2024 196.14M
June 30, 2024 167.79M
March 31, 2024 174.93M
December 31, 2023 167.67M
September 30, 2023 159.18M
June 30, 2023 164.92M
March 31, 2023 159.80M
December 31, 2022 156.60M
September 30, 2022 164.24M
June 30, 2022 220.27M
March 31, 2022 239.50M
December 31, 2021 246.32M
September 30, 2021 289.87M
June 30, 2021 292.76M
March 31, 2021 318.65M
December 31, 2020 279.39M
September 30, 2020 286.41M
June 30, 2020 290.07M
Date Value
March 31, 2020 281.16M
December 31, 2019 247.76M
September 30, 2019 355.03M
June 30, 2019 335.14M
March 31, 2019 463.46M
December 31, 2018 274.58M
September 30, 2018 276.44M
June 30, 2018 284.04M
March 31, 2018 280.28M
December 31, 2017 240.15M
September 30, 2017 246.73M
June 30, 2017 250.14M
March 31, 2017 239.62M
December 31, 2016 205.14M
September 30, 2016 267.84M
June 30, 2016 247.74M
March 31, 2016 202.54M
December 31, 2015 160.65M
September 30, 2015 206.46M
June 30, 2015 185.43M
March 31, 2015 178.82M
December 31, 2014 134.45M
September 30, 2014 149.52M
June 30, 2014 147.61M
March 31, 2014 142.90M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
W-SCOPE Corp. 4.277M
Mitsubishi Electric Corp. 5.717B
NIDEC Corp. 5.357B
Daihen Corp. 206.27M
ABB Ltd. 5.857B