Cash and Short Term Investments (Quarterly) Chart

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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 517.39M
March 31, 2026 928.08M
December 31, 2025 1.204B
September 30, 2025 740.76M
June 30, 2025 663.26M
March 31, 2025 561.62M
December 31, 2024 671.60M
September 30, 2024 1.023B
June 30, 2024 914.17M
March 31, 2024 478.40M
December 31, 2023 583.67M
September 30, 2023 541.00M
June 30, 2023 491.31M
March 31, 2023 552.28M
December 31, 2022 646.76M
September 30, 2022 518.68M
June 30, 2022 460.38M
March 31, 2022 861.76M
December 31, 2021 899.46M
September 30, 2021 922.48M
June 30, 2021 752.58M
March 31, 2021 644.00M
December 31, 2020 680.44M
September 30, 2020 803.40M
June 30, 2020 867.36M
Date Value
March 31, 2020 401.62M
December 31, 2019 467.10M
September 30, 2019 456.87M
June 30, 2019 378.03M
March 31, 2019 357.98M
December 31, 2018 402.92M
September 30, 2018 414.94M
June 30, 2018 354.34M
March 31, 2018 457.95M
December 31, 2017 552.66M
September 30, 2017 474.28M
June 30, 2017 485.54M
March 31, 2017 446.86M
December 31, 2016 457.35M
September 30, 2016 447.77M
June 30, 2016 430.66M
March 31, 2016 449.83M
December 31, 2015 469.19M
September 30, 2015 488.15M
June 30, 2015 461.76M
March 31, 2015 462.85M
December 31, 2014 478.63M
September 30, 2014 434.41M
June 30, 2014 376.80M
March 31, 2014 567.27M

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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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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Conduent, Inc. 240.00M
TransUnion 839.50M
TaskUs, Inc. 180.30M
Ecrid, Inc. --
ManpowerGroup, Inc. 180.60M