Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 632.00M
March 31, 2026 1.031B
December 31, 2025 887.95M
September 30, 2025 873.62M
June 30, 2025 766.44M
March 31, 2025 797.97M
December 31, 2024 741.29M
September 30, 2024 859.21M
June 30, 2024 760.25M
March 31, 2024 911.65M
December 31, 2023 490.99M
September 30, 2023 707.64M
June 30, 2023 613.32M
March 31, 2023 669.60M
December 31, 2022 467.90M
September 30, 2022 673.87M
June 30, 2022 678.73M
March 31, 2022 655.23M
December 31, 2021 619.14M
September 30, 2021 554.84M
June 30, 2021 505.14M
March 31, 2021 535.88M
December 31, 2020 487.11M
September 30, 2020 644.10M
June 30, 2020 557.36M
Date Value
March 31, 2020 576.97M
December 31, 2019 461.78M
September 30, 2019 687.32M
June 30, 2019 817.32M
March 31, 2019 719.69M
December 31, 2018 613.90M
September 30, 2018 804.41M
June 30, 2018 710.00M
March 31, 2018 916.02M
December 31, 2017 711.48M
September 30, 2017 726.10M
June 30, 2017 536.73M
March 31, 2017 377.35M
December 31, 2016 320.63M
September 30, 2016 492.00M
June 30, 2016 584.26M
March 31, 2016 472.66M
December 31, 2015 338.47M
September 30, 2015 549.31M
June 30, 2015 483.77M
March 31, 2015 932.67M
December 31, 2014 740.84M
September 30, 2014 1.111B
June 30, 2014 699.38M
March 31, 2014 685.93M

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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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