Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.414B
March 31, 2026 6.493B
December 31, 2025 4.024B
September 30, 2025 4.225B
June 30, 2025 4.327B
March 31, 2025 3.945B
December 31, 2024 4.517B
September 30, 2024 4.842B
June 30, 2024 4.598B
March 31, 2024 4.567B
December 31, 2023 4.662B
September 30, 2023 4.556B
June 30, 2023 5.040B
March 31, 2023 5.030B
December 31, 2022 5.365B
September 30, 2022 4.792B
June 30, 2022 5.311B
March 31, 2022 6.179B
December 31, 2021 5.492B
September 30, 2021 6.158B
June 30, 2021 5.877B
March 31, 2021 5.551B
December 31, 2020 6.199B
September 30, 2020 5.689B
June 30, 2020 5.760B
Date Value
March 31, 2020 6.694B
December 31, 2019 6.099B
September 30, 2019 6.089B
June 30, 2019 6.408B
March 31, 2019 6.079B
December 31, 2018 7.075B
September 30, 2018 7.052B
June 30, 2018 7.062B
March 31, 2018 7.058B
December 31, 2017 7.422B
September 30, 2017 7.565B
June 30, 2017 6.605B
March 31, 2017 7.733B
December 31, 2016 8.507B
September 30, 2016 9.273B
June 30, 2016 9.619B
March 31, 2016 9.060B
December 31, 2015 7.637B
September 30, 2015 7.699B
June 30, 2015 8.029B
March 31, 2015 8.464B
December 31, 2014 8.446B
September 30, 2014 9.195B
June 30, 2014 10.10B
March 31, 2014 11.59B

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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Hanwa Co., Ltd. 558.27M
Sumiseki Holdings, Inc. 109.08M
Marubeni Corp. 3.741B
ITOCHU Corp. 4.468B
Sojitz Corp. 1.535B