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 109.77M
March 31, 2026 110.84M
December 31, 2025 98.95M
September 30, 2025 135.03M
June 30, 2025 102.55M
March 31, 2025 90.98M
December 31, 2024 78.53M
September 30, 2024 107.33M
June 30, 2024 66.97M
March 31, 2024 63.43M
December 31, 2023 54.43M
September 30, 2023 98.96M
June 30, 2023 89.33M
March 31, 2023 95.84M
December 31, 2022 81.60M
September 30, 2022 95.94M
June 30, 2022 84.63M
March 31, 2022 88.38M
December 31, 2021 82.44M
September 30, 2021 102.41M
June 30, 2021 86.66M
March 31, 2021 87.29M
December 31, 2020 84.26M
September 30, 2020 88.91M
June 30, 2020 59.80M
Date Value
March 31, 2020 68.34M
December 31, 2019 79.76M
September 30, 2019 83.45M
June 30, 2019 64.94M
March 31, 2019 67.14M
December 31, 2018 60.53M
September 30, 2018 71.45M
June 30, 2018 56.94M
March 31, 2018 65.57M
December 31, 2017 54.45M
September 30, 2017 64.24M
June 30, 2017 62.32M
March 31, 2017 60.16M
December 31, 2016 51.07M
September 30, 2016 71.29M
June 30, 2016 60.28M
March 31, 2016 55.61M
December 31, 2015 45.47M
September 30, 2015 54.53M
June 30, 2015 44.04M
March 31, 2015 47.20M
December 31, 2014 39.80M
September 30, 2014 56.28M
June 30, 2014 52.06M
March 31, 2014 42.62M

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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DENSO Corp. 8.793B
Sumitomo Electric Industries Ltd. 1.629B
Koito Manufacturing Co., Ltd. 1.782B
JTEKT Corp. 1.037B
ASICS Corp. 870.21M