Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 16.84M
March 31, 2026 19.57M
December 31, 2025 22.30M
September 30, 2025 22.50M
June 30, 2025 23.68M
March 31, 2025 24.83M
December 31, 2024 27.81M
September 30, 2024 27.39M
June 30, 2024 27.42M
March 31, 2024 28.53M
December 31, 2023 30.92M
September 30, 2023 27.52M
June 30, 2023 25.06M
March 31, 2023 27.30M
December 31, 2022 28.98M
September 30, 2022 30.97M
June 30, 2022 24.98M
March 31, 2022 25.08M
December 31, 2021 29.96M
September 30, 2021 33.30M
June 30, 2021 35.19M
March 31, 2021 36.04M
December 31, 2020 38.56M
September 30, 2020 42.32M
June 30, 2020 44.95M
Date Value
March 31, 2020 46.86M
December 31, 2019 47.74M
September 30, 2019 48.01M
June 30, 2019 48.96M
March 31, 2019 50.41M
December 31, 2018 51.61M
September 30, 2018 48.96M
June 30, 2018 49.12M
March 31, 2018 50.65M
December 31, 2017 51.61M
September 30, 2017 49.12M
June 30, 2017 49.42M
March 31, 2017 48.99M
December 31, 2016 51.91M
September 30, 2016 52.27M
June 30, 2016 52.26M
March 31, 2016 52.65M
December 31, 2015 51.23M
September 30, 2015 46.42M
June 30, 2015 44.51M
March 31, 2015 44.68M
December 31, 2014 43.98M
September 30, 2014 43.51M
June 30, 2014 77.24M
March 31, 2014 74.37M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Adobe, Inc. 5.639B
Autodesk, Inc. 4.155B
Blackbaud, Inc. 881.01M
Bridgeline Digital, Inc. 1.465M
Cadence Design Systems, Inc. 1.532B