Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.254B
March 31, 2026 1.608B
December 31, 2025 1.883B
September 30, 2025 1.523B
June 30, 2025 2.556B
March 31, 2025 2.108B
December 31, 2024 2.367B
September 30, 2024 1.699B
June 30, 2024 1.862B
March 31, 2024 1.818B
December 31, 2023 2.771B
September 30, 2023 2.016B
June 30, 2023 2.980B
March 31, 2023 3.222B
December 31, 2022 4.576B
September 30, 2022 3.276B
June 30, 2022 4.619B
March 31, 2022 5.029B
December 31, 2021 6.283B
September 30, 2021 5.393B
June 30, 2021 4.585B
March 31, 2021 4.037B
December 31, 2020 5.140B
September 30, 2020 2.733B
June 30, 2020 3.918B
Date Value
March 31, 2020 2.406B
December 31, 2019 3.810B
September 30, 2019 2.359B
June 30, 2019 3.125B
March 31, 2019 2.676B
December 31, 2018 3.798B
September 30, 2018 2.204B
June 30, 2018 1.902B
March 31, 2018 2.160B
December 31, 2017 2.714B
September 30, 2017 1.705B
June 30, 2017 2.386B
March 31, 2017 2.182B
December 31, 2016 2.231B
September 30, 2016 1.765B
June 30, 2016 2.865B
March 31, 2016 2.176B
December 31, 2015 2.363B
September 30, 2015 2.343B
June 30, 2015 2.384B
March 31, 2015 3.236B
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 2.220B

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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CyberAgent, Inc. 1.398B
Carta Holdings, Inc. 122.68M
ValueCommerce Co., Ltd. 62.10M
Adways, Inc. 63.28M
Omnicom Group, Inc. 3.796B