Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for DT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.109B
March 31, 2026 1.172B
December 31, 2025 1.188B
September 30, 2025 1.315B
June 30, 2025 1.346B
March 31, 2025 1.113B
December 31, 2024 1.008B
September 30, 2024 1.005B
June 30, 2024 1.013B
March 31, 2024 836.87M
December 31, 2023 782.65M
September 30, 2023 701.52M
June 30, 2023 700.70M
March 31, 2023 555.35M
December 31, 2022 422.45M
September 30, 2022 563.43M
June 30, 2022 571.34M
Date Value
March 31, 2022 462.97M
December 31, 2021 408.72M
September 30, 2021 370.32M
June 30, 2021 387.22M
March 31, 2021 324.96M
December 31, 2020 299.50M
September 30, 2020 248.44M
June 30, 2020 250.38M
March 31, 2020 213.17M
December 31, 2019 188.56M
September 30, 2019 211.70M
June 30, 2019 57.45M
March 31, 2019 51.31M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 77.58M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Elastic NV 1.463B
Datadog, Inc. 4.985B
ServiceNow, Inc. 4.673B
CrowdStrike Holdings, Inc. 5.096B
Oracle Corp. 37.08B