Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.785B
March 31, 2026 1.917B
December 31, 2025 2.067B
September 30, 2025 982.90M
June 30, 2025 1.017B
March 31, 2025 960.13M
December 31, 2024 2.135B
September 30, 2024 1.098B
June 30, 2024 1.217B
March 31, 2024 2.689B
December 31, 2023 3.048B
September 30, 2023 3.284B
June 30, 2023 3.172B
March 31, 2023 4.136B
December 31, 2022 3.534B
September 30, 2022 3.083B
June 30, 2022 3.296B
March 31, 2022 1.138B
December 31, 2021 1.004B
September 30, 2021 1.075B
June 30, 2021 280.13M
March 31, 2021 235.48M
December 31, 2020 118.40M
September 30, 2020 109.79M
June 30, 2020 115.77M
Date Value
March 31, 2020 120.81M
December 31, 2019 114.45M
September 30, 2019 68.18M
June 30, 2019 79.62M
March 31, 2019 113.67M
December 31, 2018 115.84M
September 30, 2018 127.80M
June 30, 2018 179.27M
March 31, 2018 82.98M
December 31, 2017 63.71M
September 30, 2017 58.71M
June 30, 2017 49.84M
March 31, 2017 61.25M
December 31, 2016 31.90M
September 30, 2016 29.16M
June 30, 2016 42.86M
March 31, 2016 35.73M
December 31, 2015 33.55M
September 30, 2015 68.68M
June 30, 2015 95.09M
March 31, 2015 32.17M
December 31, 2014 28.99M
September 30, 2014 30.02M
June 30, 2014 77.68M
March 31, 2014 24.17M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks