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
March 31, 2026 175.93M
December 31, 2025 121.31M
September 30, 2025 91.72M
June 30, 2025 102.81M
March 31, 2025 88.04M
December 31, 2024 90.20M
September 30, 2024 75.05M
June 30, 2024 88.00M
March 31, 2024 99.72M
December 31, 2023 155.94M
September 30, 2023 168.83M
Date Value
June 30, 2023 176.48M
March 31, 2023 195.01M
December 31, 2022 191.96M
September 30, 2022 223.88M
June 30, 2022 256.81M
March 31, 2022 301.83M
December 31, 2021 40.24M
September 30, 2021 0.1196M
June 30, 2021 0.703M
March 31, 2021 0.8662M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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NerdWallet, Inc. 56.30M
Upstart Holdings, Inc. 931.33M
Priority Technology Holdings, Inc. 108.56M
RTB Digital, Inc. 5.759M
QuoteMedia, Inc. 0.5217M