Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 107.88M
March 31, 2026 123.01M
December 31, 2025 143.00M
September 30, 2025 110.86M
June 30, 2025 111.72M
March 31, 2025 111.07M
December 31, 2024 119.51M
September 30, 2024 115.12M
June 30, 2024 113.32M
March 31, 2024 141.02M
December 31, 2023 116.28M
September 30, 2023 106.83M
June 30, 2023 92.93M
March 31, 2023 109.71M
December 31, 2022 103.23M
September 30, 2022 90.70M
June 30, 2022 96.05M
March 31, 2022 116.74M
December 31, 2021 119.26M
September 30, 2021 114.66M
June 30, 2021 106.21M
March 31, 2021 110.97M
December 31, 2020 106.99M
September 30, 2020 120.33M
June 30, 2020 110.94M
Date Value
March 31, 2020 116.61M
December 31, 2019 125.51M
September 30, 2019 127.34M
June 30, 2019 126.45M
March 31, 2019 127.17M
December 31, 2018 107.27M
September 30, 2018 111.79M
June 30, 2018 128.62M
March 31, 2018 173.81M
December 31, 2017 105.54M
September 30, 2017 106.02M
June 30, 2017 97.29M
March 31, 2017 101.18M
December 31, 2016 95.72M
September 30, 2016 116.92M
June 30, 2016 109.86M
March 31, 2016 95.38M
December 31, 2015 80.44M
September 30, 2015 88.86M
June 30, 2015 82.75M
March 31, 2015 104.48M
December 31, 2014 103.67M
September 30, 2014 96.49M
June 30, 2014 85.02M
March 31, 2014 99.93M

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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Kubota Corp. 1.866B
NSK Ltd. 964.67M
THK Co. Ltd. 719.42M
FANUC Corp. 4.690B
Ebara Corp. 941.54M