Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.087B
March 31, 2026 2.967B
December 31, 2025 2.854B
September 30, 2025 2.699B
June 30, 2025 2.236B
March 31, 2025 2.039B
December 31, 2024 2.011B
September 30, 2024 2.081B
June 30, 2024 1.966B
March 31, 2024 1.647B
December 31, 2023 1.820B
Date Value
September 30, 2023 1.752B
June 30, 2023 1.761B
March 31, 2023 1.958B
December 31, 2022 1.900B
September 30, 2022 1.963B
June 30, 2022 1.940B
March 31, 2022 1.959B
December 31, 2021 1.918B
September 30, 2021 1.848B
June 30, 2021 1.812B
March 31, 2021 709.63M

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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Equifax, Inc. 170.10M
GlobalData Plc --
Baiya International Group, Inc. --
Lucas GC Ltd. --
Automatic Data Processing, Inc. 4.230B