Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 1.552B
June 30, 2026 1.051B
March 31, 2026 1.517B
December 31, 2025 1.914B
September 30, 2025 2.354B
June 30, 2025 1.808B
March 31, 2025 1.992B
December 31, 2024 2.243B
September 30, 2024 2.025B
June 30, 2024 2.205B
March 31, 2024 2.243B
December 31, 2023 2.635B
September 30, 2023 2.368B
June 30, 2023 2.095B
March 31, 2023 2.481B
December 31, 2022 2.501B
September 30, 2022 2.731B
June 30, 2022 2.32B
March 31, 2022 2.319B
December 31, 2021 2.719B
September 30, 2021 2.413B
June 30, 2021 1.85B
March 31, 2021 2.158B
December 31, 2020 2.724B
September 30, 2020 4.575B
Date Value
June 30, 2020 4.582B
March 31, 2020 4.282B
December 31, 2019 3.424B
September 30, 2019 3.077B
June 30, 2019 3.003B
March 31, 2019 3.668B
December 31, 2018 4.511B
September 30, 2018 4.763B
June 30, 2018 4.247B
March 31, 2018 4.989B
December 31, 2017 5.056B
September 30, 2017 4.713B
June 30, 2017 4.378B
March 31, 2017 4.274B
December 31, 2016 5.169B
September 30, 2016 4.859B
June 30, 2016 4.481B
March 31, 2016 4.452B
December 31, 2015 4.950B
September 30, 2015 4.051B
June 30, 2015 3.566B
March 31, 2015 3.350B
December 31, 2014 3.775B
September 30, 2014 4.618B
June 30, 2014 4.129B

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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International Business Machines Corp. 11.11B
Infosys Ltd. 3.977B
Wipro Ltd. 4.556B
Amdocs Ltd. 197.05M
Grid Dynamics Holdings, Inc. 304.29M