Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.128B
March 31, 2026 1.026B
December 31, 2025 1.069B
September 30, 2025 1.092B
June 30, 2025 1.107B
March 31, 2025 667.29M
Date Value
December 31, 2024 718.89M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023 800.63M

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

View 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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Mastercard, Inc. 12.10B
Visa, Inc. 15.89B
PayPal Holdings, Inc. 11.26B
Corpay, Inc. 10.17B
Remitly Global, Inc. 676.88M