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 34.23M
March 31, 2026 26.05M
December 31, 2025 19.75M
September 30, 2025 25.91M
June 30, 2025 30.83M
March 31, 2025 30.89M
December 31, 2024 19.62M
September 30, 2024 27.73M
June 30, 2024 48.82M
March 31, 2024 39.48M
December 31, 2023 25.80M
September 30, 2023 48.97M
June 30, 2023 40.48M
March 31, 2023 52.38M
December 31, 2022 51.30M
September 30, 2022 64.02M
June 30, 2022 71.30M
March 31, 2022 87.88M
December 31, 2021 105.34M
September 30, 2021 94.65M
June 30, 2021 81.95M
March 31, 2021 59.03M
December 31, 2020 77.06M
September 30, 2020 108.75M
June 30, 2020 136.31M
Date Value
March 31, 2020 53.62M
December 31, 2019 73.15M
September 30, 2019 74.92M
June 30, 2019 104.47M
March 31, 2019 99.35M
December 31, 2018 86.21M
September 30, 2018 53.51M
June 30, 2018 49.92M
March 31, 2018 43.43M
December 31, 2017 36.37M
September 30, 2017 26.81M
June 30, 2017 43.49M
March 31, 2017 19.58M
December 31, 2016 26.86M
September 30, 2016 14.56M
June 30, 2016 12.22M
March 31, 2016 18.11M
December 31, 2015 38.94M
September 30, 2015 10.75M
June 30, 2015 12.45M
March 31, 2015 28.91M
December 31, 2014 19.35M
September 30, 2014 14.57M
June 30, 2014 19.24M
March 31, 2014 9.011M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Sumitomo Metal Mining Co. Ltd. 869.67M
Toho Zinc Co., Ltd. 78.86M
ARE Holdings, Inc. 108.91M
Mitsubishi Materials Corp. 966.04M
DOWA HOLDINGS Co., Ltd. 296.54M