Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 221.94M
March 31, 2026 151.90M
December 31, 2025 251.47M
September 30, 2025 200.40M
June 30, 2025 127.82M
March 31, 2025 211.06M
December 31, 2024 278.50M
September 30, 2024 331.62M
June 30, 2024 281.58M
March 31, 2024 243.76M
December 31, 2023 211.70M
September 30, 2023 191.53M
June 30, 2023 163.97M
March 31, 2023 168.95M
December 31, 2022 160.07M
September 30, 2022 139.25M
June 30, 2022 118.05M
March 31, 2022 127.92M
December 31, 2021 122.45M
September 30, 2021 160.48M
June 30, 2021 151.59M
March 31, 2021 148.08M
December 31, 2020 168.52M
Date Value
September 30, 2020 176.72M
June 30, 2020 74.24M
March 31, 2020 64.73M
December 31, 2019 38.69M
September 30, 2019 40.48M
June 30, 2019 38.94M
March 31, 2019 34.50M
December 31, 2018 90.71M
September 30, 2018 45.57M
June 30, 2018 52.72M
March 31, 2018 45.84M
December 31, 2017 45.91M
September 30, 2017 43.18M
June 30, 2017 32.13M
March 31, 2017 27.32M
December 31, 2016 26.17M
September 30, 2016 17.62M
June 30, 2016 22.20M
March 31, 2016 21.22M
December 31, 2015 22.30M
September 30, 2015 39.91M
June 30, 2015 69.92M
March 31, 2015 12.03M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Autodesk, Inc. 4.155B
Pegasystems, Inc. 364.36M
Tyler Technologies, Inc. 970.04M
ServiceNow, Inc. 4.673B
RingCentral, Inc. 111.50M