Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.758B
March 31, 2026 2.030B
December 31, 2025 1.901B
September 30, 2025 2.069B
June 30, 2025 1.892B
March 31, 2025 1.765B
December 31, 2024 1.733B
September 30, 2024 1.746B
June 30, 2024 1.541B
March 31, 2024 1.603B
December 31, 2023 1.664B
September 30, 2023 1.543B
June 30, 2023 1.497B
March 31, 2023 1.613B
December 31, 2022 1.580B
September 30, 2022 1.303B
June 30, 2022 1.369B
March 31, 2022 1.529B
December 31, 2021 1.480B
September 30, 2021 1.484B
June 30, 2021 1.566B
March 31, 2021 1.506B
December 31, 2020 1.383B
September 30, 2020 1.255B
June 30, 2020 1.137B
Date Value
March 31, 2020 1.030B
December 31, 2019 1.048B
September 30, 2019 1.331B
June 30, 2019 1.390B
March 31, 2019 1.483B
December 31, 2018 1.606B
September 30, 2018 1.748B
June 30, 2018 1.628B
March 31, 2018 1.903B
December 31, 2017 1.838B
September 30, 2017 1.892B
June 30, 2017 1.702B
March 31, 2017 1.712B
December 31, 2016 1.593B
September 30, 2016 1.684B
June 30, 2016 1.504B
March 31, 2016 1.512B
December 31, 2015 1.356B
September 30, 2015 1.493B
June 30, 2015 1.393B
March 31, 2015 1.401B
December 31, 2014 1.445B
September 30, 2014 1.568B
June 30, 2014 1.544B
March 31, 2014 1.455B

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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LIXIL Corp. 818.82M
Nitta Corp. 237.22M
Noritake Co., Ltd. 107.88M
Astec Industries, Inc. 78.60M
Kubota Corp. 1.866B