Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 43.66M
June 30, 2026 38.47M
March 31, 2026 35.26M
December 31, 2025 73.40M
September 30, 2025 39.11M
June 30, 2025 41.71M
March 31, 2025 46.89M
December 31, 2024 60.39M
September 30, 2024 69.98M
June 30, 2024 67.26M
March 31, 2024 49.35M
December 31, 2023 71.28M
September 30, 2023 34.23M
June 30, 2023 34.87M
March 31, 2023 44.23M
December 31, 2022 79.17M
September 30, 2022 74.74M
June 30, 2022 85.96M
March 31, 2022 76.24M
December 31, 2021 78.85M
September 30, 2021 53.08M
June 30, 2021 66.04M
March 31, 2021 69.81M
December 31, 2020 169.92M
September 30, 2020 165.60M
Date Value
June 30, 2020 162.42M
March 31, 2020 110.71M
December 31, 2019 50.33M
September 30, 2019 38.92M
June 30, 2019 37.59M
March 31, 2019 45.45M
December 31, 2018 120.76M
September 30, 2018 43.52M
June 30, 2018 41.28M
March 31, 2018 53.69M
December 31, 2017 75.85M
September 30, 2017 50.09M
June 30, 2017 69.00M
March 31, 2017 60.42M
December 31, 2016 77.67M
September 30, 2016 49.00M
June 30, 2016 75.93M
March 31, 2016 62.11M
December 31, 2015 171.00M
September 30, 2015 147.04M
June 30, 2015 176.67M
March 31, 2015 211.54M
December 31, 2014 191.31M
September 30, 2014 187.94M
June 30, 2014 61.26M

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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ATN International, Inc. 351.89M
Lumen Technologies, Inc. (Louisiana) 981.00M
Orange SA --
Iridium Communications, Inc. 97.85M
IDT Corp. 410.59M