Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 191.62M
March 31, 2026 156.88M
December 31, 2025 151.75M
September 30, 2025 184.36M
June 30, 2025 169.99M
March 31, 2025 127.45M
December 31, 2024 123.30M
September 30, 2024 116.67M
June 30, 2024 97.60M
March 31, 2024 124.53M
December 31, 2023 90.78M
September 30, 2023 82.16M
June 30, 2023 93.75M
March 31, 2023 88.23M
December 31, 2022 111.91M
September 30, 2022 124.30M
June 30, 2022 104.18M
March 31, 2022 119.17M
December 31, 2021 125.49M
September 30, 2021 17.17M
June 30, 2021 22.51M
Date Value
March 31, 2021 19.90M
December 31, 2020 152.19M
September 30, 2020 23.40M
June 30, 2020 21.29M
March 31, 2020 20.86M
December 31, 2019 15.85M
September 30, 2019 22.87M
June 30, 2019 18.53M
March 31, 2019 45.27M
December 31, 2018 14.59M
September 30, 2018 31.02M
June 30, 2018 26.95M
March 31, 2018 9.174M
December 31, 2017 7.103M
September 30, 2017 4.413M
June 30, 2017 3.263M
March 31, 2017 2.059M
December 31, 2016 2.237M
September 30, 2016 2.575M
June 30, 2016 9.052M
March 31, 2016 0.202M

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