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 558.97M
March 31, 2026 552.03M
December 31, 2025 496.70M
September 30, 2025 483.37M
June 30, 2025 520.70M
March 31, 2025 569.22M
December 31, 2024 527.31M
September 30, 2024 841.37M
June 30, 2024 488.06M
March 31, 2024 551.51M
December 31, 2023 477.38M
September 30, 2023 570.91M
June 30, 2023 741.67M
March 31, 2023 824.64M
December 31, 2022 785.68M
September 30, 2022 728.40M
June 30, 2022 844.42M
March 31, 2022 893.82M
December 31, 2021 893.95M
September 30, 2021 925.76M
June 30, 2021 1.011B
March 31, 2021 932.62M
December 31, 2020 682.99M
September 30, 2020 668.10M
June 30, 2020 902.40M
Date Value
March 31, 2020 1.019B
December 31, 2019 1.066B
September 30, 2019 1.116B
June 30, 2019 1.027B
March 31, 2019 1.012B
December 31, 2018 939.00M
September 30, 2018 963.38M
June 30, 2018 999.95M
March 31, 2018 979.76M
December 31, 2017 887.94M
September 30, 2017 918.70M
June 30, 2017 922.38M
March 31, 2017 879.75M
December 31, 2016 776.00M
September 30, 2016 908.79M
June 30, 2016 965.52M
March 31, 2016 813.59M
December 31, 2015 710.99M
September 30, 2015 677.35M
June 30, 2015 710.23M
March 31, 2015 767.12M
December 31, 2014 694.37M
September 30, 2014 801.43M
June 30, 2014 984.01M
March 31, 2014 948.95M

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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NIKKON Holdings Co., Ltd. 254.79M
East Japan Railway Co. 745.49M
West Japan Railway Co. 1.230B
Central Japan Railway Co. 6.386B
Keio Corp. 206.43M