Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 217.70M
March 31, 2026 242.20M
December 31, 2025 329.20M
September 30, 2025 318.70M
June 30, 2025 362.60M
March 31, 2025 354.00M
December 31, 2024 295.20M
September 30, 2024 388.50M
June 30, 2024 376.40M
March 31, 2024 361.80M
December 31, 2023 370.70M
September 30, 2023 407.20M
June 30, 2023 443.10M
March 31, 2023 374.30M
December 31, 2022 356.80M
September 30, 2022 454.60M
Date Value
June 30, 2022 372.90M
March 31, 2022 515.70M
December 31, 2021 587.61M
September 30, 2021 4.338B
June 30, 2021 4.571B
March 31, 2021 415.92M
December 31, 2020 272.41M
September 30, 2020 601.64M
June 30, 2020 610.53M
March 31, 2020 310.87M
December 31, 2019 76.14M
September 30, 2019 88.82M
June 30, 2019 43.07M
March 31, 2019 28.05M
December 31, 2018 3.528M
September 30, 2018 3.929M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
RELX Plc --
Automatic Data Processing, Inc. 4.230B
Verisk Analytics, Inc. 552.20M
Innodata, Inc. 250.37M
Fiverr International Ltd. 253.72M