Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 248.44M
March 31, 2026 219.42M
December 31, 2025 162.03M
September 30, 2025 134.14M
June 30, 2025 189.05M
March 31, 2025 146.64M
December 31, 2024 184.25M
September 30, 2024 150.67M
June 30, 2024 156.04M
March 31, 2024 135.67M
December 31, 2023 160.42M
September 30, 2023 136.78M
June 30, 2023 163.02M
March 31, 2023 137.77M
December 31, 2022 139.86M
September 30, 2022 133.20M
June 30, 2022 155.06M
March 31, 2022 174.22M
December 31, 2021 162.16M
September 30, 2021 195.35M
June 30, 2021 237.61M
March 31, 2021 197.84M
December 31, 2020 144.66M
September 30, 2020 157.39M
June 30, 2020 125.67M
Date Value
March 31, 2020 108.97M
December 31, 2019 111.22M
September 30, 2019 106.43M
June 30, 2019 78.81M
March 31, 2019 76.88M
December 31, 2018 79.90M
September 30, 2018 90.02M
June 30, 2018 119.93M
March 31, 2018 107.87M
December 31, 2017 94.21M
September 30, 2017 105.62M
June 30, 2017 130.67M
March 31, 2017 115.85M
December 31, 2016 88.10M
September 30, 2016 75.93M
June 30, 2016 118.16M
March 31, 2016 85.37M
December 31, 2015 90.71M
September 30, 2015 86.12M
June 30, 2015 84.36M
March 31, 2015 86.84M
December 31, 2014 94.65M
September 30, 2014 105.08M
June 30, 2014 93.11M
March 31, 2014 108.18M

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

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Autodesk, Inc. 4.155B
Microsoft Corp. 76.84B
Cadence Design Systems, Inc. 1.532B
Intuit, Inc. 7.20B
PTC, Inc. 352.05M