Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.926B
March 31, 2026 1.953B
December 31, 2025 2.192B
September 30, 2025 2.050B
June 30, 2025 1.671B
March 31, 2025 1.204B
December 31, 2024 1.210B
September 30, 2024 0.6214M
June 30, 2024 0.1262M
Date Value
March 31, 2024 0.5366M
September 30, 2023 0.0727M
June 30, 2023 0.243M
March 31, 2023 0.3733M
December 31, 2022 0.5154M
September 30, 2022 0.611M
June 30, 2022 2.266M
March 31, 2022 0.1619M
December 31, 2021 0.00

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Robinhood Markets, Inc. 5.894B
Interactive Brokers Group, Inc. 103.91B
The Charles Schwab Corp. 61.58B
Morgan Stanley --
Siebert Financial Corp. 194.42M