Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for NINOY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 966.37M
March 31, 2026 993.37M
December 31, 2025 1.007B
September 30, 2025 1.088B
June 30, 2025 1.141B
March 31, 2025 1.094B
December 31, 2024 1.049B
September 30, 2024 1.341B
June 30, 2024 1.216B
March 31, 2024 1.365B
December 31, 2023 1.300B
September 30, 2023 1.182B
June 30, 2023 1.453B
March 31, 2023 1.588B
December 31, 2022 2.376B
September 30, 2022 2.386B
June 30, 2022 2.705B
March 31, 2022 3.051B
December 31, 2021 3.190B
September 30, 2021 3.309B
June 30, 2021 3.130B
March 31, 2021 3.184B
December 31, 2020 3.316B
September 30, 2020 2.879B
June 30, 2020 2.794B
Date Value
March 31, 2020 3.002B
December 31, 2019 3.284B
September 30, 2019 3.509B
June 30, 2019 3.528B
March 31, 2019 3.714B
December 31, 2018 3.788B
September 30, 2018 3.655B
June 30, 2018 3.680B
March 31, 2018 3.652B
December 31, 2017 3.432B
September 30, 2017 2.986B
June 30, 2017 2.827B
March 31, 2017
December 31, 2016 2.789B
September 30, 2016 2.722B
June 30, 2016 2.186B
March 31, 2016 2.283B
December 31, 2015 2.091B
September 30, 2015 1.917B
June 30, 2015 1.948B
March 31, 2015 2.189B
December 31, 2014 1.963B
September 30, 2014 1.982B
June 30, 2014 1.848B
March 31, 2014 2.190B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Tamron Co., Ltd. 213.09M
Sony Group Corp. 13.35B
Sharp Corp. 1.540B
GoPro, Inc. 27.26M
Rinnai Corp. 1.110B