Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 122.16M
March 31, 2026 38.20M
December 31, 2025 54.70M
September 30, 2025 39.08M
June 30, 2025 38.05M
March 31, 2025 42.31M
December 31, 2024 43.84M
September 30, 2024 48.67M
June 30, 2024 45.76M
March 31, 2024 44.81M
December 31, 2023 41.17M
September 30, 2023 46.36M
Date Value
June 30, 2023 54.97M
March 31, 2023 60.93M
December 31, 2022 68.15M
September 30, 2022 72.60M
June 30, 2022 81.30M
March 31, 2022 82.24M
December 31, 2021 85.82M
September 30, 2021 11.24M
June 30, 2021 14.81M
March 31, 2021
December 31, 2020 11.74M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Synopsys, Inc. 3.611B
Fortinet, Inc. 4.070B
Keysight Technologies, Inc. 2.62B
Adeia, Inc. 137.08M
Cadence Design Systems, Inc. 1.532B