Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.002M
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.001M
March 31, 2023 0.003M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.002M
March 31, 2022 0.00
December 31, 2021 0.003M
September 30, 2021 0.001M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 0.001M
March 31, 2019 0.002M
December 31, 2018 0.002M
September 30, 2018 0.006M
June 30, 2018 0.0002M
March 31, 2018 0.026M
December 31, 2017 0.015M
September 30, 2017 0.015M
June 30, 2017 0.014M
March 31, 2017 0.004M
December 31, 2016 0.00
September 30, 2016 0.001M
June 30, 2016 0.001M
March 31, 2016 0.001M
December 31, 2015 0.001M
September 30, 2015 0.008M
June 30, 2015 0.007M
March 31, 2015 0.003M
December 31, 2014 0.003M
September 30, 2014 0.001M
June 30, 2014 0.016M
March 31, 2014 0.017M

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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CID Holdco, Inc. 0.4561M
D-Wave Quantum, Inc. 546.22M
ACI Worldwide, Inc. 167.40M
ADTRAN Holdings, Inc. 118.31M
Ciena Corp. 2.630B