Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 43.21M
March 31, 2026 37.96M
December 31, 2025 40.42M
September 30, 2025 39.28M
June 30, 2025 34.13M
March 31, 2025 40.08M
December 31, 2024 35.31M
September 30, 2024 32.76M
June 30, 2024 35.73M
March 31, 2024 33.60M
December 31, 2023 49.46M
September 30, 2023 58.65M
June 30, 2023 59.07M
March 31, 2023 75.56M
December 31, 2022 79.86M
September 30, 2022 83.21M
June 30, 2022 89.84M
March 31, 2022 127.16M
December 31, 2021 115.44M
September 30, 2021 96.22M
June 30, 2021 84.01M
March 31, 2021 31.12M
December 31, 2020 43.66M
September 30, 2020 32.97M
June 30, 2020 18.72M
Date Value
March 31, 2020 21.66M
December 31, 2019 33.88M
September 30, 2019 25.32M
June 30, 2019 16.39M
March 31, 2019 11.06M
December 31, 2018 10.53M
September 30, 2018 8.78M
June 30, 2018 8.969M
March 31, 2018 13.05M
December 31, 2017 7.214M
September 30, 2017 6.198M
June 30, 2017 6.633M
March 31, 2017 6.48M
December 31, 2016 6.028M
September 30, 2016 9.737M
June 30, 2016 9.412M
March 31, 2016 11.23M
December 31, 2015 13.68M
September 30, 2015 4.582M
June 30, 2015 6.38M
March 31, 2015 7.269M
December 31, 2014 11.58M
September 30, 2014 16.92M
June 30, 2014 18.89M
March 31, 2014 22.00M

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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Unity Software, Inc. 2.352B
Zeta Global Holdings Corp. 309.95M
Microsoft Corp. 76.84B
Atlassian Corp. 1.240B
Elastic NV 1.463B