Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 149.35M
March 31, 2026 179.50M
December 31, 2025 161.65M
September 30, 2025 173.67M
June 30, 2025 166.94M
March 31, 2025 168.54M
December 31, 2024 157.98M
September 30, 2024 187.77M
June 30, 2024 145.08M
March 31, 2024 167.26M
December 31, 2023 163.89M
September 30, 2023 161.24M
June 30, 2023 152.20M
March 31, 2023 175.78M
December 31, 2022 159.16M
September 30, 2022 152.25M
June 30, 2022 137.70M
March 31, 2022 173.94M
December 31, 2021 172.54M
September 30, 2021 211.27M
June 30, 2021 202.87M
March 31, 2021 195.22M
December 31, 2020 197.88M
September 30, 2020 191.05M
June 30, 2020 191.50M
Date Value
March 31, 2020 210.07M
December 31, 2019 205.38M
September 30, 2019 198.32M
June 30, 2019 178.22M
March 31, 2019 178.21M
December 31, 2018 179.50M
September 30, 2018 140.04M
June 30, 2018 152.01M
March 31, 2018 158.98M
December 31, 2017 150.84M
September 30, 2017 159.75M
June 30, 2017 146.14M
March 31, 2017 151.29M
December 31, 2016 134.28M
September 30, 2016 156.29M
June 30, 2016 144.12M
March 31, 2016 138.74M
December 31, 2015 111.34M
September 30, 2015 118.95M
June 30, 2015 102.45M
March 31, 2015 95.27M
December 31, 2014 92.35M
September 30, 2014 113.00M
June 30, 2014 126.41M
March 31, 2014 123.03M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Minebea Mitsumi, Inc. 1.488B
KITZ Corp. 204.52M
Nakakita Seisakusho Co., Ltd. 37.08M
Kubota Corp. 1.866B
NN, Inc. 16.45M