Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.398B
March 31, 2026 1.423B
December 31, 2025 1.304B
September 30, 2025 1.667B
June 30, 2025 1.579B
March 31, 2025 1.455B
December 31, 2024 1.433B
September 30, 2024 1.603B
June 30, 2024 1.386B
March 31, 2024 1.476B
December 31, 2023 1.437B
September 30, 2023 1.480B
June 30, 2023 1.556B
March 31, 2023 1.517B
December 31, 2022 1.639B
September 30, 2022 1.260B
June 30, 2022 1.349B
March 31, 2022 1.592B
December 31, 2021 1.584B
September 30, 2021 1.796B
June 30, 2021 1.499B
March 31, 2021 1.079B
December 31, 2020 1.109B
September 30, 2020 1.198B
June 30, 2020 1.003B
Date Value
March 31, 2020 903.45M
December 31, 2019 898.48M
September 30, 2019 914.22M
June 30, 2019 882.73M
March 31, 2019 862.88M
December 31, 2018 852.50M
September 30, 2018 943.76M
June 30, 2018 934.25M
March 31, 2018 927.94M
December 31, 2017 480.27M
September 30, 2017 539.45M
June 30, 2017 448.10M
March 31, 2017 462.31M
December 31, 2016 399.14M
September 30, 2016 635.61M
June 30, 2016 506.34M
March 31, 2016 453.17M
December 31, 2015 301.57M
September 30, 2015 413.65M
June 30, 2015 350.53M
March 31, 2015 353.75M
December 31, 2014 321.54M
September 30, 2014 373.43M
June 30, 2014 291.79M
March 31, 2014 296.92M

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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Dentsu Group, Inc. 2.254B
Carta Holdings, Inc. 122.68M
ValueCommerce Co., Ltd. 62.10M
Adways, Inc. 63.28M
Omnicom Group, Inc. 3.796B