Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0835M
March 31, 2026 0.1717M
December 31, 2025 0.0553M
September 30, 2025 0.4406M
June 30, 2025 0.1153M
March 31, 2025 0.09M
December 31, 2024 0.0941M
September 30, 2024 1.177M
June 30, 2024 1.156M
March 31, 2024 1.214M
December 31, 2023 5.360M
September 30, 2023 3.868M
June 30, 2023 6.142M
March 31, 2023 4.317M
December 31, 2022
September 30, 2022 5.028M
June 30, 2022 3.069M
March 31, 2022 0.9998M
December 31, 2021 1.033M
September 30, 2021 0.1462M
June 30, 2021 0.101M
March 31, 2021 0.1095M
December 31, 2020 0.6717M
September 30, 2020 0.1956M
June 30, 2020 0.4436M
Date Value
March 31, 2020 2.341M
December 31, 2019 0.7513M
September 30, 2019 2.808M
June 30, 2019 6.006M
March 31, 2019 0.0782M
December 31, 2018 0.0883M
September 30, 2018 0.8968M
June 30, 2018 0.5806M
March 31, 2018 0.0582M
December 31, 2017 0.0215M
September 30, 2017 0.0066M
June 30, 2017 0.0198M
March 31, 2017 0.4908M
December 31, 2016 0.3122M
September 30, 2016 0.0018M
June 30, 2016 0.0047M
March 31, 2016 0.0018M
December 31, 2015 0.002M
September 30, 2015 0.0039M
June 30, 2015 0.0048M
March 31, 2015 0.0213M
December 31, 2014 0.0267M
September 30, 2014 0.0094M
June 30, 2014 0.0043M
March 31, 2014 0.0008M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Telephone & Data Systems, Inc. 1.640B
Old Market Capital Corp. --
T-Mobile US, Inc. 5.941B
EchoStar Corp. 13.97B
Spok Holdings, Inc. 30.07M