Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 253.72M
March 31, 2026 276.19M
December 31, 2025 286.33M
September 30, 2025 752.97M
June 30, 2025 725.72M
March 31, 2025 648.94M
December 31, 2024 568.58M
September 30, 2024 501.04M
June 30, 2024 488.40M
March 31, 2024 489.99M
December 31, 2023 418.66M
September 30, 2023 400.04M
June 30, 2023 429.02M
March 31, 2023 464.13M
December 31, 2022 463.18M
Date Value
September 30, 2022 471.74M
June 30, 2022 418.35M
March 31, 2022 347.41M
December 31, 2021 326.26M
September 30, 2021 427.16M
June 30, 2021 442.18M
March 31, 2021 434.24M
December 31, 2020 487.75M
September 30, 2020 214.73M
June 30, 2020 202.17M
March 31, 2020 139.87M
December 31, 2019 128.05M
September 30, 2019 153.00M
June 30, 2019 158.84M
March 31, 2019 44.95M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Automatic Data Processing, Inc. 4.230B
Innodata, Inc. 250.37M
RELX Plc --
Verisk Analytics, Inc. 552.20M
Clarivate Plc 217.70M