Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.730B
March 31, 2026 2.774B
December 31, 2025 2.398B
September 30, 2025 2.538B
June 30, 2025 2.605B
March 31, 2025 5.207B
December 31, 2024 2.675B
September 30, 2024 3.220B
June 30, 2024 3.121B
March 31, 2024 3.687B
December 31, 2023 3.769B
September 30, 2023 3.380B
June 30, 2023 3.514B
March 31, 2023 3.794B
December 31, 2022 3.951B
September 30, 2022 3.684B
June 30, 2022 3.549B
March 31, 2022 3.828B
December 31, 2021 4.278B
September 30, 2021 4.514B
June 30, 2021 4.874B
March 31, 2021 4.918B
December 31, 2020 4.708B
September 30, 2020 4.057B
June 30, 2020 4.426B
Date Value
March 31, 2020 3.390B
December 31, 2019 3.182B
September 30, 2019 3.817B
June 30, 2019 2.960B
March 31, 2019 2.957B
December 31, 2018 2.697B
September 30, 2018 2.693B
June 30, 2018 2.771B
March 31, 2018 2.984B
December 31, 2017 2.758B
September 30, 2017 3.084B
June 30, 2017 3.260B
March 31, 2017 3.342B
December 31, 2016 3.075B
September 30, 2016 4.022B
June 30, 2016 3.380B
March 31, 2016 3.044B
December 31, 2015 2.597B
September 30, 2015 2.776B
June 30, 2015 3.164B
March 31, 2015 3.199B
December 31, 2014 2.737B
September 30, 2014 2.937B
June 30, 2014 3.182B
March 31, 2014 3.073B

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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Dai Nippon Printing Co., Ltd. 1.775B
Okamura Corp. 257.84M
KOKUYO CO., LTD. 605.65M
Mitsubishi Pencil Co., Ltd. 296.44M
Brady Corp. 187.15M