Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.012B
March 31, 2026 1.772B
December 31, 2025 1.671B
September 30, 2025 1.464B
June 30, 2025 1.440B
March 31, 2025 1.874B
December 31, 2024 1.882B
September 30, 2024 1.698B
June 30, 2024 1.482B
March 31, 2024 1.409B
December 31, 2023 1.350B
September 30, 2023 1.510B
June 30, 2023 1.223B
March 31, 2023 1.284B
December 31, 2022 1.413B
September 30, 2022 1.340B
June 30, 2022 1.641B
March 31, 2022 1.850B
December 31, 2021 2.051B
September 30, 2021 2.216B
June 30, 2021 1.618B
March 31, 2021 1.650B
December 31, 2020 1.927B
September 30, 2020 1.752B
June 30, 2020 1.841B
Date Value
March 31, 2020 1.070B
December 31, 2019 1.123B
September 30, 2019 1.107B
June 30, 2019 1.056B
March 31, 2019 936.69M
December 31, 2018 1.032B
September 30, 2018 1.217B
June 30, 2018 806.01M
March 31, 2018 778.04M
December 31, 2017 685.73M
September 30, 2017 793.24M
June 30, 2017 680.74M
March 31, 2017 683.58M
December 31, 2016 599.43M
September 30, 2016 567.93M
June 30, 2016 534.16M
March 31, 2016 556.93M
December 31, 2015 532.47M
September 30, 2015 534.96M
June 30, 2015 552.40M
March 31, 2015 501.51M
December 31, 2014 557.49M
September 30, 2014 511.64M
June 30, 2014 541.64M
March 31, 2014 547.99M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Nitto Denko Corp. 1.840B
Shin-Etsu Polymer Co., Ltd. 310.30M
LINTEC Corp. 336.84M
Valqua Ltd. 60.14M
Pillar Corp. 136.61M