Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 109.08M
March 31, 2026 106.38M
December 31, 2025 99.26M
September 30, 2025 104.38M
June 30, 2025 85.72M
March 31, 2025 102.65M
December 31, 2024 89.58M
September 30, 2024 89.06M
June 30, 2024 88.31M
March 31, 2024 123.67M
December 31, 2023 93.50M
September 30, 2023 94.02M
June 30, 2023 23.65M
March 31, 2023 29.58M
December 31, 2022 12.11M
September 30, 2022 7.731M
June 30, 2022 6.220M
March 31, 2022 28.03M
December 31, 2021 24.47M
September 30, 2021 46.12M
June 30, 2021 35.50M
March 31, 2021 42.05M
December 31, 2020 34.11M
September 30, 2020 40.54M
June 30, 2020 34.65M
Date Value
March 31, 2020 32.66M
December 31, 2019 23.47M
September 30, 2019 40.23M
June 30, 2019 17.29M
March 31, 2019 19.19M
December 31, 2018 15.39M
September 30, 2018 22.13M
June 30, 2018 39.93M
March 31, 2018 50.10M
December 31, 2017 39.81M
September 30, 2017 31.61M
June 30, 2017 30.08M
March 31, 2017 14.86M
December 31, 2016 33.88M
September 30, 2016 38.66M
June 30, 2016 21.87M
March 31, 2016 19.43M
December 31, 2015 11.20M
September 30, 2015 27.25M
June 30, 2015 18.59M
March 31, 2015 25.27M
December 31, 2014 11.20M
September 30, 2014 15.22M
June 30, 2014 10.40M
March 31, 2014 14.83M

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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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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Sumitomo Corp. 4.414B
Hanwa Co., Ltd. 558.27M
ITOCHU Corp. 4.468B
Marubeni Corp. 3.741B
Sojitz Corp. 1.535B