Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 4.277M
April 30, 2026 4.965M
January 31, 2026 1.757M
October 31, 2025 0.6296M
July 31, 2025 1.050M
April 30, 2025 1.367M
January 31, 2025 1.692M
October 31, 2024 3.650M
July 31, 2024 38.79M
April 30, 2024 28.19M
December 31, 2023
September 30, 2023 141.96M
June 30, 2023 141.20M
March 31, 2023 193.57M
December 31, 2022 248.90M
September 30, 2022 295.80M
June 30, 2022 29.24M
March 31, 2022 48.92M
December 31, 2021 99.66M
September 30, 2021 110.31M
June 30, 2021 67.65M
March 31, 2021 46.77M
December 31, 2020 63.36M
September 30, 2020 38.19M
June 30, 2020 61.58M
Date Value
March 31, 2020 93.79M
December 31, 2019 116.12M
September 30, 2019 7.190M
June 30, 2019 23.65M
March 31, 2019 29.87M
December 31, 2018 48.38M
September 30, 2018 78.99M
June 30, 2018 104.94M
March 31, 2018 99.53M
December 31, 2017 93.47M
September 30, 2017 87.25M
June 30, 2017 100.56M
March 31, 2017 83.09M
December 31, 2016 90.10M
September 30, 2016 106.52M
June 30, 2016 109.61M
March 31, 2016 46.40M
December 31, 2015 32.82M
September 30, 2015 38.21M
June 30, 2015 16.67M
March 31, 2015 30.07M
December 31, 2014 37.52M
September 30, 2014 40.12M
June 30, 2014 33.90M
March 31, 2014 34.76M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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AGC, Inc. (Japan) 538.81M
Dai Nippon Printing Co., Ltd. 1.775B
Furukawa Electric Co., Ltd. 384.89M
Mitsubishi Electric Corp. 5.717B
LIXIL Corp. 818.82M