Cash and Short Term Investments (Quarterly) Chart

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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 136.61M
March 31, 2026 160.48M
December 31, 2025 135.93M
September 30, 2025 144.25M
June 30, 2025 149.99M
March 31, 2025 146.34M
December 31, 2024 109.40M
September 30, 2024 138.21M
June 30, 2024 130.69M
March 31, 2024 118.24M
December 31, 2023 151.69M
September 30, 2023 112.45M
June 30, 2023 123.46M
March 31, 2023 168.74M
December 31, 2022 140.23M
September 30, 2022 155.81M
June 30, 2022 138.61M
March 31, 2022 174.38M
December 31, 2021 132.79M
September 30, 2021 129.20M
June 30, 2021 110.21M
March 31, 2021 107.86M
December 31, 2020 100.81M
September 30, 2020 100.05M
June 30, 2020 106.82M
Date Value
March 31, 2020 112.97M
December 31, 2019 114.23M
September 30, 2019 127.55M
June 30, 2019 117.89M
March 31, 2019 116.66M
December 31, 2018 104.74M
September 30, 2018 120.58M
June 30, 2018 108.27M
March 31, 2018 123.68M
December 31, 2017 109.74M
September 30, 2017 120.98M
June 30, 2017 123.71M
March 31, 2017 127.18M
December 31, 2016 112.04M
September 30, 2016 135.49M
June 30, 2016 132.94M
March 31, 2016 110.78M
December 31, 2015 114.93M
September 30, 2015 121.42M
June 30, 2015 113.73M
March 31, 2015 116.15M
December 31, 2014 109.20M
September 30, 2014 121.44M
June 30, 2014 127.03M
March 31, 2014 127.14M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Valqua Ltd. 60.14M
Nitto Denko Corp. 1.840B
LINTEC Corp. 336.84M
Shin-Etsu Polymer Co., Ltd. 310.30M
Kyowa Leather Cloth Co., Ltd. --