Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 10.73B
December 31, 2025 11.93B
September 30, 2025 13.54B
June 30, 2025 9.762B
March 31, 2025 10.33B
December 31, 2024 9.824B
September 30, 2024 8.627B
June 30, 2024 8.316B
March 31, 2024 7.606B
December 31, 2023 5.738B
September 30, 2023 5.528B
Date Value
June 30, 2023 5.503B
March 31, 2023 5.348B
December 31, 2022 5.312B
September 30, 2022 5.398B
June 30, 2022 6.073B
March 31, 2022 6.323B
December 31, 2021 7.255B
September 30, 2021 6.476B
June 30, 2021 4.542B
March 31, 2021 2.116B
December 31, 2020 1.142B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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CME Group, Inc. 2.522B
Intercontinental Exchange, Inc. 2.378B
Cboe Global Markets, Inc. 2.169B
Galaxy Digital, Inc. 1.535B
Nasdaq, Inc. 564.00M