Cash and Short Term Investments (Quarterly) Chart

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Sep '18
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May '19
 
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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 37.86M
December 31, 2025 25.82M
September 30, 2025 36.01M
June 30, 2025 19.77M
March 31, 2025 38.53M
December 31, 2024 36.40M
September 30, 2024 38.10M
June 30, 2024 34.06M
March 31, 2024 46.05M
December 31, 2023 50.95M
September 30, 2023 66.68M
June 30, 2023 79.21M
March 31, 2023 49.30M
December 31, 2022 18.77M
September 30, 2022 16.65M
June 30, 2022 15.22M
March 31, 2022 25.04M
December 31, 2021 18.14M
September 30, 2021 20.68M
June 30, 2021 33.15M
March 31, 2021 45.90M
December 31, 2020 35.80M
September 30, 2020 58.97M
June 30, 2020 24.86M
March 31, 2020 14.15M
Date Value
December 31, 2019 2.273M
September 30, 2019 1.111M
June 30, 2019 0.89M
March 31, 2019 4.837M
December 31, 2018 2.032M
September 30, 2018 8.305M
June 30, 2018 6.829M
March 31, 2018 9.232M
December 31, 2017 2.859M
September 30, 2017 6.68M
June 30, 2017 9.936M
March 31, 2017 7.206M
December 31, 2016 6.673M
September 30, 2016 7.537M
June 30, 2016 4.99M
March 31, 2016 4.607M
December 31, 2015 5.602M
September 30, 2015 5.739M
June 30, 2015 6.667M
March 31, 2015 7.983M
December 31, 2014 7.715M
September 30, 2014 1.294M
June 30, 2014 2.461M
March 31, 2014 1.431M
December 31, 2013 0.865M

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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AutoZone, Inc. 316.22M
O'Reilly Automotive, Inc. 252.63M
Advance Auto Parts, Inc. 2.956B
American Eagle Outfitters, Inc. 103.29M
Abercrombie & Fitch Co. 619.22M