Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 237.22M
March 31, 2026 251.43M
December 31, 2025 235.34M
September 30, 2025 271.04M
June 30, 2025 269.97M
March 31, 2025 255.53M
December 31, 2024 209.40M
September 30, 2024 247.64M
June 30, 2024 237.32M
March 31, 2024 279.59M
December 31, 2023 289.54M
September 30, 2023 262.89M
June 30, 2023 268.97M
March 31, 2023 294.14M
December 31, 2022 299.78M
September 30, 2022 283.91M
June 30, 2022 274.88M
March 31, 2022 291.73M
December 31, 2021 308.87M
September 30, 2021 319.48M
June 30, 2021 301.20M
March 31, 2021 287.71M
December 31, 2020 311.46M
September 30, 2020 291.67M
June 30, 2020 275.40M
Date Value
March 31, 2020 267.26M
December 31, 2019 249.58M
September 30, 2019 263.31M
June 30, 2019 266.34M
March 31, 2019 273.05M
December 31, 2018 265.07M
September 30, 2018 247.16M
June 30, 2018 245.06M
March 31, 2018 259.94M
December 31, 2017 246.11M
September 30, 2017 268.58M
June 30, 2017 271.79M
March 31, 2017 278.00M
December 31, 2016 248.82M
September 30, 2016 291.16M
June 30, 2016 263.74M
March 31, 2016 247.10M
December 31, 2015 215.27M
September 30, 2015 209.04M
June 30, 2015 190.57M
March 31, 2015 192.91M
December 31, 2014 187.56M
September 30, 2014 207.92M
June 30, 2014 223.53M
March 31, 2014 207.30M

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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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