Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for EVER.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 192.32M
March 31, 2026 178.49M
December 31, 2025 171.38M
September 30, 2025 145.77M
June 30, 2025 148.19M
March 31, 2025 124.97M
December 31, 2024 102.12M
September 30, 2024 82.84M
June 30, 2024 60.92M
March 31, 2024 48.62M
December 31, 2023 37.96M
September 30, 2023 39.05M
June 30, 2023 31.05M
March 31, 2023 28.75M
December 31, 2022 30.84M
September 30, 2022 36.59M
June 30, 2022 41.27M
March 31, 2022 46.13M
Date Value
December 31, 2021 34.85M
September 30, 2021 41.77M
June 30, 2021 54.52M
March 31, 2021 46.89M
December 31, 2020 42.87M
September 30, 2020 45.88M
June 30, 2020 54.41M
March 31, 2020 50.46M
December 31, 2019 46.05M
September 30, 2019 41.95M
June 30, 2019 37.12M
March 31, 2019 37.72M
December 31, 2018 41.63M
September 30, 2018 38.71M
June 30, 2018 2.382M
March 31, 2018 2.579M
December 31, 2017 2.363M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Yelp, Inc. 94.14M
Cars.com, Inc. 33.29M
ZipRecruiter, Inc. 173.81M
Meta Platforms, Inc. 90.96B
FuboTV, Inc. 230.28M