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 213.09M
March 31, 2026 193.72M
December 31, 2025 225.66M
September 30, 2025 214.99M
June 30, 2025 229.53M
March 31, 2025 205.09M
December 31, 2024 244.24M
September 30, 2024 237.79M
June 30, 2024 224.28M
March 31, 2024 187.09M
December 31, 2023 231.52M
September 30, 2023 208.35M
June 30, 2023 224.13M
March 31, 2023 218.54M
December 31, 2022 226.97M
September 30, 2022 196.16M
June 30, 2022 192.72M
March 31, 2022 184.84M
December 31, 2021 224.32M
September 30, 2021 231.93M
June 30, 2021 222.88M
March 31, 2021 195.57M
December 31, 2020 207.44M
September 30, 2020 189.09M
June 30, 2020 180.53M
Date Value
March 31, 2020 174.13M
December 31, 2019 261.18M
September 30, 2019 236.18M
June 30, 2019 231.16M
March 31, 2019 209.87M
December 31, 2018 204.51M
September 30, 2018 194.77M
June 30, 2018 198.40M
March 31, 2018 190.57M
December 31, 2017 172.49M
September 30, 2017 162.72M
June 30, 2017 157.04M
March 31, 2017 143.44M
December 31, 2016 137.44M
September 30, 2016 139.55M
June 30, 2016 147.02M
March 31, 2016 120.47M
December 31, 2015 117.98M
September 30, 2015 129.14M
June 30, 2015 146.08M
March 31, 2015 128.10M
December 31, 2014 132.74M
September 30, 2014 154.82M
June 30, 2014 167.29M
March 31, 2014 141.63M

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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Nikon Corp. 966.37M
Sony Group Corp. 13.35B
Sharp Corp. 1.540B
GoPro, Inc. 27.26M
Rinnai Corp. 1.110B