Cash and Short Term Investments (Quarterly) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.611M
March 31, 2026 0.72M
December 31, 2025 0.97M
September 30, 2025 1.761M
June 30, 2025 1.706M
March 31, 2025 0.807M
December 31, 2024 0.812M
September 30, 2024 1.123M
June 30, 2024 0.51M
March 31, 2024 0.467M
December 31, 2023 0.817M
September 30, 2023 1.314M
June 30, 2023 2.00M
March 31, 2023 1.592M
December 31, 2022 4.391M
September 30, 2022 2.154M
June 30, 2022 4.454M
March 31, 2022 4.824M
December 31, 2021 7.173M
September 30, 2021 8.731M
June 30, 2021 11.75M
March 31, 2021 15.78M
December 31, 2020 4.297M
September 30, 2020 0.50M
June 30, 2020 1.055M
Date Value
March 31, 2020 1.555M
December 31, 2019 1.603M
September 30, 2019 0.837M
June 30, 2019 1.404M
March 31, 2019 1.483M
December 31, 2018 3.742M
September 30, 2018 5.919M
June 30, 2018 5.086M
March 31, 2018 7.503M
December 31, 2017 2.952M
September 30, 2017 1.234M
June 30, 2017 4.945M
March 31, 2017 4.12M
December 31, 2016 6.091M
September 30, 2016 5.918M
June 30, 2016 8.441M
March 31, 2016 7.025M
December 31, 2015 8.768M
September 30, 2015 5.274M
June 30, 2015 8.113M
March 31, 2015 5.636M
December 31, 2014 8.502M
September 30, 2014 5.342M
June 30, 2014 6.166M
March 31, 2014 5.099M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks