Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.719B
March 31, 2026 1.266B
December 31, 2025 537.70M
September 30, 2025 159.73M
June 30, 2025 163.28M
March 31, 2025 138.61M
December 31, 2024 184.30M
September 30, 2024 242.04M
June 30, 2024 159.30M
March 31, 2024 157.16M
December 31, 2023 169.02M
September 30, 2023 113.93M
June 30, 2023 160.52M
March 31, 2023 117.22M
December 31, 2022 126.83M
September 30, 2022 166.95M
June 30, 2022 127.83M
March 31, 2022 141.17M
December 31, 2021 211.74M
September 30, 2021 254.80M
June 30, 2021 225.98M
March 31, 2021 102.04M
December 31, 2020 111.43M
September 30, 2020 299.54M
June 30, 2020 836.64M
Date Value
March 31, 2020 890.10M
December 31, 2019 93.78M
September 30, 2019 155.10M
June 30, 2019 156.05M
March 31, 2019 146.65M
December 31, 2018 139.85M
September 30, 2018 108.74M
June 30, 2018 121.93M
March 31, 2018 117.97M
December 31, 2017 82.20M
September 30, 2017 161.02M
June 30, 2017 453.45M
March 31, 2017 824.92M
December 31, 2016 136.99M
September 30, 2016 204.62M
June 30, 2016 296.85M
March 31, 2016 140.94M
December 31, 2015 386.53M
September 30, 2015 186.21M
June 30, 2015 170.14M
March 31, 2015 184.45M
December 31, 2014 232.79M
September 30, 2014 137.98M
June 30, 2014 88.40M
March 31, 2014 80.03M

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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Cash and Short Term Investments (Quarterly) Benchmarks