Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.487B
December 31, 2024 697.03M
December 31, 2023 502.15M
December 31, 2022 1.088B
Date Value
December 31, 2021 2.573B
December 31, 2020 317.24M
December 31, 2019 396.25M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Annual) Benchmarks

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The Trade Desk, Inc. 1.303B
Magnite, Inc. 553.36M
Take-Two Interactive Software, Inc. 2.002B
DoubleVerify Holdings, Inc. 259.04M
Meta Platforms, Inc. 82.43B