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 518.00M
March 31, 2026 442.00M
December 31, 2025 434.00M
September 30, 2025 427.00M
June 30, 2025 601.00M
March 31, 2025 552.00M
December 31, 2024 536.00M
September 30, 2024 524.00M
June 30, 2024 515.00M
March 31, 2024 475.00M
December 31, 2023 476.00M
September 30, 2023 432.00M
June 30, 2023 335.00M
Date Value
March 31, 2023 320.00M
December 31, 2022 303.00M
September 30, 2022 312.00M
June 30, 2022 446.00M
March 31, 2022 0.0802M
December 31, 2021 516.00M
September 30, 2021 0.8715M
June 30, 2021 0.5988M
March 31, 2021 0.3315M
December 31, 2020 0.2579M
September 30, 2020 0.00
June 30, 2020 0.00

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Expedia Group, Inc. 9.529B
Airbnb, Inc. 12.14B
Booking Holdings, Inc. 17.51B
Sabre Corp. 697.86M
Lindblad Expeditions Holdings, Inc. 364.90M