Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.465M
March 31, 2026 1.373M
December 31, 2025 1.481M
September 30, 2025 1.626M
June 30, 2025 2.103M
March 31, 2025 2.751M
December 31, 2024 1.483M
September 30, 2024 1.39M
June 30, 2024 1.20M
March 31, 2024 1.302M
December 31, 2023 1.409M
September 30, 2023 2.377M
June 30, 2023 2.607M
March 31, 2023 2.819M
December 31, 2022 2.508M
September 30, 2022 2.856M
June 30, 2022 3.893M
March 31, 2022 4.686M
December 31, 2021 6.356M
September 30, 2021 8.852M
June 30, 2021 4.768M
March 31, 2021 3.497M
December 31, 2020 1.277M
September 30, 2020 0.861M
June 30, 2020 1.165M
Date Value
March 31, 2020 0.234M
December 31, 2019 0.408M
September 30, 2019 0.296M
June 30, 2019 1.298M
March 31, 2019 1.615M
December 31, 2018 2.101M
September 30, 2018 0.644M
June 30, 2018 0.427M
March 31, 2018 0.756M
December 31, 2017 1.117M
September 30, 2017 0.748M
June 30, 2017 0.753M
March 31, 2017 1.331M
December 31, 2016 1.428M
September 30, 2016 0.661M
June 30, 2016 0.233M
March 31, 2016 0.154M
December 31, 2015 0.58M
September 30, 2015 0.337M
June 30, 2015 0.583M
March 31, 2015 1.126M
December 31, 2014 1.044M
September 30, 2014 1.256M
June 30, 2014 1.547M
March 31, 2014 3.455M

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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Adobe, Inc. 5.639B
Autodesk, Inc. 4.155B
Aware, Inc. (Massachusetts) 16.84M
Blackbaud, Inc. 881.01M
Cadence Design Systems, Inc. 1.532B