Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.181B
March 31, 2026 5.498B
December 31, 2025 5.366B
September 30, 2025 4.817B
June 30, 2025 4.129B
March 31, 2025 3.918B
December 31, 2024 3.823B
September 30, 2024 3.984B
June 30, 2024 3.775B
March 31, 2024 3.960B
December 31, 2023 4.233B
September 30, 2023 4.147B
June 30, 2023 4.060B
March 31, 2023 4.012B
December 31, 2022 4.334B
September 30, 2022 3.993B
June 30, 2022 4.000B
March 31, 2022 4.575B
December 31, 2021 4.645B
September 30, 2021 5.111B
June 30, 2021 4.972B
March 31, 2021 4.960B
December 31, 2020 5.112B
September 30, 2020 4.706B
June 30, 2020 4.393B
Date Value
March 31, 2020 4.795B
December 31, 2019 4.722B
September 30, 2019 4.665B
June 30, 2019 4.886B
March 31, 2019 4.493B
December 31, 2018 4.413B
September 30, 2018 4.065B
June 30, 2018 3.908B
March 31, 2018 3.609B
December 31, 2017 3.444B
September 30, 2017 3.421B
June 30, 2017 3.237B
March 31, 2017 2.948B
December 31, 2016 2.819B
September 30, 2016 2.734B
June 30, 2016 2.548B
March 31, 2016 2.547B
December 31, 2015 2.438B
September 30, 2015 1.926B
June 30, 2015 1.866B
March 31, 2015 1.878B
December 31, 2014 1.843B
September 30, 2014 1.064B
June 30, 2014 1.405B
March 31, 2014 1.791B

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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Capcom Co., Ltd. 991.90M
DeNA Co., Ltd. 519.49M
GREE Holdings, Inc. 628.40M
Square Enix Holdings Co., Ltd. 1.598B
gumi, Inc. 19.20M