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 103.19M
March 31, 2026 102.21M
December 31, 2025 101.29M
September 30, 2025 90.08M
June 30, 2025 131.72M
March 31, 2025 114.46M
December 31, 2024 92.12M
September 30, 2024 76.13M
June 30, 2024 83.51M
March 31, 2024 81.00M
December 31, 2023 91.38M
September 30, 2023 67.17M
June 30, 2023 69.14M
March 31, 2023 74.85M
December 31, 2022 79.62M
September 30, 2022 56.66M
June 30, 2022 64.20M
March 31, 2022 70.50M
December 31, 2021 76.25M
September 30, 2021 78.75M
June 30, 2021 103.59M
March 31, 2021 110.94M
December 31, 2020 104.92M
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
June 30, 2014 187.98M
March 31, 2014 205.69M
December 31, 2013 179.75M
September 30, 2013 180.25M
June 30, 2013 173.96M
March 31, 2013 185.61M
December 31, 2012 184.97M
September 30, 2012 187.98M
June 30, 2012 221.76M
March 31, 2012 180.91M
December 31, 2011 205.24M
September 30, 2011 226.70M
June 30, 2011 227.03M
March 31, 2011 236.33M
December 31, 2010 230.66M
September 30, 2010 224.04M
June 30, 2010 228.77M
March 31, 2010 219.05M
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009 233.72M
December 31, 2008 200.54M
September 30, 2008 189.20M

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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Yamaha Corp. 743.97M
Mizuno Corp. 301.60M
Bandai Namco Holdings, Inc. 2.405B
Yonex Co., Ltd. 207.02M
Tsuburaya Fields Holdings, Inc. 162.58M