Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.775B
March 31, 2026 1.874B
December 31, 2025 1.728B
September 30, 2025 2.171B
June 30, 2025 2.458B
March 31, 2025 1.705B
December 31, 2024 1.668B
September 30, 2024 2.037B
June 30, 2024 1.749B
March 31, 2024 1.561B
December 31, 2023 1.713B
September 30, 2023 1.829B
June 30, 2023 1.580B
March 31, 2023 2.023B
December 31, 2022 2.030B
September 30, 2022 1.917B
June 30, 2022 2.093B
March 31, 2022 2.515B
December 31, 2021 2.419B
September 30, 2021 2.635B
June 30, 2021 2.800B
March 31, 2021 2.897B
December 31, 2020 2.793B
September 30, 2020 3.311B
June 30, 2020 3.387B
Date Value
March 31, 2020 3.622B
December 31, 2019 2.984B
September 30, 2019 3.439B
June 30, 2019 2.627B
March 31, 2019 2.467B
December 31, 2018 2.082B
September 30, 2018 2.148B
June 30, 2018 2.114B
March 31, 2018 2.326B
December 31, 2017 1.700B
September 30, 2017 1.762B
June 30, 2017 1.694B
March 31, 2017 1.934B
December 31, 2016 1.484B
September 30, 2016 1.931B
June 30, 2016 1.479B
March 31, 2016 1.573B
December 31, 2015 1.211B
September 30, 2015 1.407B
June 30, 2015 1.469B
March 31, 2015 1.785B
December 31, 2014 1.534B
September 30, 2014 1.874B
June 30, 2014 2.039B
March 31, 2014 1.973B

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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TOPPAN Holdings, Inc. 2.730B
Deluxe Corp. 52.40M
DSS, Inc. 5.158M
Ennis, Inc. 54.01M
Cimpress Plc 248.85M