Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.069B
December 31, 2024 718.89M
Date Value
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 (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Mastercard, Inc. 11.46B
Visa, Inc. 14.71B
Corpay, Inc. 8.992B
Sezzle, Inc. 72.47M
PayPal Holdings, Inc. 10.42B