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 2.171B
December 31, 2025 2.051B
September 30, 2025 2.198B
June 30, 2025 2.403B
March 31, 2025 2.095B
December 31, 2024 1.788B
September 30, 2024 1.778B
June 30, 2024 1.872B
March 31, 2024 1.943B
December 31, 2023 1.724B
September 30, 2023 1.529B
June 30, 2023 1.833B
March 31, 2023 1.659B
December 31, 2022 1.328B
September 30, 2022 1.458B
June 30, 2022 1.822B
March 31, 2022 1.865B
December 31, 2021 2.184B
September 30, 2021 2.10B
June 30, 2021 2.236B
March 31, 2021 1.974B
December 31, 2020 1.562B
September 30, 2020 1.539B
June 30, 2020 1.517B
March 31, 2020 1.388B
Date Value
December 31, 2019 1.272B
September 30, 2019 1.441B
June 30, 2019 1.643B
March 31, 2019 1.648B
December 31, 2018 1.618B
September 30, 2018 1.886B
June 30, 2018 2.034B
March 31, 2018 2.112B
December 31, 2017 1.856B
September 30, 2017 1.877B
June 30, 2017 2.016B
March 31, 2017 1.85B
December 31, 2016 1.564B
September 30, 2016 1.499B
June 30, 2016 2.147B
March 31, 2016 1.972B
December 31, 2015 1.883B
September 30, 2015 1.898B
June 30, 2015 1.951B
March 31, 2015 2.027B
December 31, 2014 1.918B
September 30, 2014 2.735B
June 30, 2014 3.145B
March 31, 2014 3.207B
December 31, 2013 2.908B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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The New York Times Co. 594.52M
John Wiley & Sons, Inc. 75.67M
Lee Enterprises, Inc. 53.28M
Detroit Legal News Co. --
PubMatic, Inc. 144.88M