Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 96.36M
March 31, 2026 101.60M
December 31, 2025 97.37M
September 30, 2025 87.86M
June 30, 2025 91.16M
March 31, 2025 95.91M
December 31, 2024 117.71M
September 30, 2024 125.90M
June 30, 2024 105.79M
March 31, 2024 104.37M
December 31, 2023 128.61M
September 30, 2023 123.95M
June 30, 2023 118.80M
March 31, 2023 122.62M
December 31, 2022 139.72M
September 30, 2022 125.75M
June 30, 2022 135.12M
March 31, 2022 141.47M
December 31, 2021 159.46M
September 30, 2021 147.39M
June 30, 2021 151.27M
March 31, 2021 148.09M
December 31, 2020 161.08M
September 30, 2020 161.81M
June 30, 2020 159.67M
Date Value
March 31, 2020 161.16M
December 31, 2019 166.54M
September 30, 2019 169.38M
June 30, 2019 169.82M
March 31, 2019 166.10M
December 31, 2018 163.01M
September 30, 2018 153.00M
June 30, 2018 147.74M
March 31, 2018 146.22M
December 31, 2017 141.20M
September 30, 2017 127.68M
June 30, 2017 110.55M
March 31, 2017 113.45M
December 31, 2016 104.96M
September 30, 2016 109.47M
June 30, 2016 106.96M
March 31, 2016 101.16M
December 31, 2015 96.65M
September 30, 2015 91.57M
June 30, 2015 85.54M
March 31, 2015 84.01M
December 31, 2014 97.30M
September 30, 2014 82.77M
June 30, 2014 78.20M
May 31, 2014

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Nippon Carbon Co., Ltd. 100.32M
Furukawa Electric Co., Ltd. 384.89M
Cosel Co., Ltd. 177.90M
Canare Electric Co., Ltd. 53.81M
Mitsubishi Electric Corp. 5.717B