Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.598B
March 31, 2026 1.735B
December 31, 2025 1.602B
September 30, 2025 1.648B
June 30, 2025 1.604B
March 31, 2025 1.657B
December 31, 2024 1.512B
September 30, 2024 1.555B
June 30, 2024 1.404B
March 31, 2024 1.493B
December 31, 2023 1.403B
September 30, 2023 1.349B
June 30, 2023 1.245B
March 31, 2023 1.454B
December 31, 2022 1.334B
September 30, 2022 1.310B
June 30, 2022 1.072B
March 31, 2022 1.344B
December 31, 2021 1.253B
September 30, 2021 1.286B
June 30, 2021 1.185B
March 31, 2021 1.323B
December 31, 2020 1.393B
September 30, 2020 1.270B
June 30, 2020 1.098B
Date Value
March 31, 2020 1.144B
December 31, 2019 1.140B
September 30, 2019 1.146B
June 30, 2019 1.129B
March 31, 2019 1.170B
December 31, 2018 1.024B
September 30, 2018 979.81M
June 30, 2018 1.024B
March 31, 2018 1.286B
December 31, 2017 1.161B
September 30, 2017 1.203B
June 30, 2017 1.105B
March 31, 2017 1.161B
December 31, 2016 958.21M
September 30, 2016 1.033B
June 30, 2016 1.020B
March 31, 2016 1.044B
December 31, 2015 859.37M
September 30, 2015 808.70M
June 30, 2015 797.11M
March 31, 2015 864.28M
December 31, 2014 977.86M
September 30, 2014 1.046B
June 30, 2014 1.107B
March 31, 2014 1.120B

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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Capcom Co., Ltd. 991.90M
DeNA Co., Ltd. 519.49M
GREE Holdings, Inc. 628.40M
NEXON Co., Ltd. 5.181B
gumi, Inc. 19.20M