Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 5.357B
December 31, 2025 5.721B
September 30, 2025 2.332B
June 30, 2025 1.666B
March 31, 2025 1.647B
December 31, 2024 1.620B
September 30, 2024 1.507B
June 30, 2024 1.655B
March 31, 2024 1.434B
December 31, 2023 1.421B
September 30, 2023 1.383B
June 30, 2023 1.417B
March 31, 2023 1.398B
December 31, 2022 1.383B
September 30, 2022 1.479B
June 30, 2022 1.404B
March 31, 2022 1.661B
December 31, 2021 1.633B
September 30, 2021 1.684B
June 30, 2021 1.565B
March 31, 2021 2.014B
December 31, 2020 1.825B
September 30, 2020 1.667B
June 30, 2020 1.722B
March 31, 2020 1.917B
Date Value
December 31, 2019 2.024B
September 30, 2019 1.790B
June 30, 2019 2.181B
March 31, 2019 2.190B
December 31, 2018 2.388B
September 30, 2018 2.444B
June 30, 2018 2.614B
March 31, 2018 2.502B
December 31, 2017 2.654B
September 30, 2017 2.572B
June 30, 2017 2.911B
March 31, 2017 2.905B
December 31, 2016 2.699B
September 30, 2016 2.974B
June 30, 2016 2.776B
March 31, 2016 2.739B
December 31, 2015 2.701B
September 30, 2015 2.393B
June 30, 2015 2.221B
March 31, 2015 2.251B
December 31, 2014 2.407B
September 30, 2014 2.528B
June 30, 2014 2.466B
March 31, 2014 2.406B
December 31, 2013 2.255B

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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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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Mitsubishi Electric Corp. 5.717B
Daihen Corp. 206.27M
Nitto Kogyo Corp. 220.11M
Allient, Inc. 42.09M
Ocean Power Technologies, Inc. 7.51M