Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 73.34M
March 31, 2026 80.47M
December 31, 2025 83.07M
September 30, 2025 70.91M
June 30, 2025 62.92M
March 31, 2025 68.74M
December 31, 2024 70.54M
September 30, 2024 67.21M
June 30, 2024 70.01M
March 31, 2024 82.99M
December 31, 2023 86.84M
September 30, 2023 79.83M
June 30, 2023 73.21M
March 31, 2023 81.31M
December 31, 2022 80.87M
September 30, 2022 71.53M
June 30, 2022 72.18M
March 31, 2022 70.50M
December 31, 2021 68.49M
September 30, 2021 70.42M
June 30, 2021 63.24M
March 31, 2021 53.42M
December 31, 2020 54.21M
September 30, 2020 53.11M
June 30, 2020 46.62M
Date Value
March 31, 2020 40.66M
December 31, 2019 40.32M
September 30, 2019 34.37M
June 30, 2019 31.87M
March 31, 2019 31.08M
December 31, 2018 11.23M
September 30, 2018 11.55M
June 30, 2018 11.50M
March 31, 2018 10.94M
December 31, 2017 10.78M
September 30, 2017 10.73M
June 30, 2017 10.63M
March 31, 2017 10.35M
December 31, 2016 9.733M
September 30, 2016 9.475M
June 30, 2016 11.78M
March 31, 2016 7.554M
December 31, 2015 9.809M
September 30, 2015 7.28M
June 30, 2015 9.309M
March 31, 2015 9.956M
December 31, 2014 9.313M
September 30, 2014 7.055M
June 30, 2014 8.815M
March 31, 2014 7.799M

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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Asana, Inc. 340.70M
Zscaler, Inc. 3.474B
DocuSign, Inc. 794.98M
Huckleberry.ai, Inc. 25.07M
Adobe, Inc. 5.639B