Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 242.26M
March 31, 2026 340.97M
December 31, 2025 271.50M
September 30, 2025 316.02M
June 30, 2025 304.73M
March 31, 2025 341.81M
December 31, 2024 270.10M
September 30, 2024 287.75M
June 30, 2024 272.65M
March 31, 2024 341.48M
December 31, 2023 411.33M
September 30, 2023 450.25M
June 30, 2023 500.33M
March 31, 2023 525.86M
Date Value
December 31, 2022 496.68M
September 30, 2022 502.34M
June 30, 2022 511.92M
March 31, 2022 564.33M
December 31, 2021 579.76M
September 30, 2021 601.65M
June 30, 2021 664.32M
March 31, 2021 659.69M
December 31, 2020 233.72M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 182.28M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Copart, Inc. 4.490B
OPENLANE, Inc. 217.80M
USA Recycling Industries, Inc. --
CitroTech, Inc. 2.519M
Greenwave Technology Solutions, Inc. 0.655M