Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
September 30, 2026 63.28M
June 30, 2026 61.41M
March 31, 2026 61.83M
December 31, 2025 63.31M
September 30, 2025 59.84M
June 30, 2025 71.41M
March 31, 2025 69.79M
December 31, 2024 63.89M
September 30, 2024 67.99M
June 30, 2024 62.07M
March 31, 2024 66.18M
December 31, 2023 72.31M
September 30, 2023 65.39M
June 30, 2023 67.97M
March 31, 2023 77.20M
December 31, 2022 97.54M
September 30, 2022 84.19M
June 30, 2022 92.26M
March 31, 2022 79.27M
December 31, 2021 110.80M
September 30, 2021 80.92M
June 30, 2021 83.75M
March 31, 2021 90.00M
December 31, 2020
September 30, 2020
Date Value
June 30, 2020
March 31, 2020 90.10M
December 31, 2019 89.35M
September 30, 2019 82.13M
June 30, 2019 89.81M
March 31, 2019 91.86M
December 31, 2018 90.93M
September 30, 2018 84.38M
June 30, 2018 89.99M
March 31, 2018 89.25M
December 31, 2017 80.04M
September 30, 2017 79.41M
June 30, 2017 77.47M
March 31, 2017 79.45M
December 31, 2016 81.27M
September 30, 2016 95.80M
June 30, 2016 100.42M
March 31, 2016 97.15M
December 31, 2015 93.85M
September 30, 2015 95.97M
June 30, 2015 93.75M
March 31, 2015 97.30M
December 31, 2014 88.95M
September 30, 2014 97.78M
June 30, 2014 103.32M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
CyberAgent, Inc. 1.398B
Dentsu Group, Inc. 2.254B
Carta Holdings, Inc. 122.68M
ValueCommerce Co., Ltd. 62.10M
Omnicom Group, Inc. 3.796B