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 251.70M
December 31, 2025 300.08M
September 30, 2025 276.98M
June 30, 2025 373.90M
March 31, 2025 304.65M
December 31, 2024 324.62M
September 30, 2024 263.58M
June 30, 2024 341.82M
March 31, 2024 290.69M
December 31, 2023 244.51M
September 30, 2023 154.42M
June 30, 2023 233.37M
March 31, 2023 194.52M
December 31, 2022 181.70M
September 30, 2022 108.29M
June 30, 2022 203.27M
March 31, 2022 264.33M
December 31, 2021 600.94M
September 30, 2021 61.00M
June 30, 2021 113.86M
March 31, 2021 262.27M
December 31, 2020 256.61M
September 30, 2020 179.76M
June 30, 2020 187.22M
March 31, 2020 149.54M
Date Value
December 31, 2019 144.17M
September 30, 2019 134.16M
June 30, 2019 80.31M
March 31, 2019 103.01M
December 31, 2018 251.02M
September 30, 2018 175.30M
June 30, 2018 298.15M
March 31, 2018 407.57M
December 31, 2017 337.28M
September 30, 2017 345.36M
June 30, 2017 235.14M
March 31, 2017 240.44M
December 31, 2016 193.50M
September 30, 2016 194.12M
June 30, 2016 164.83M
March 31, 2016 195.40M
December 31, 2015 181.78M
September 30, 2015 226.93M
June 30, 2015 197.94M
March 31, 2015 245.05M
December 31, 2014 233.86M
September 30, 2014 242.41M
June 30, 2014 229.94M
March 31, 2014 247.43M
December 31, 2013 228.61M

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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Stride, Inc. 805.84M
PCS Edventures!, Inc. 2.974M
Chegg, Inc. 65.91M
Ambow Education Holding Ltd. 6.902M
Acasia Technology, Inc. 1.914M