Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 298.43M
March 31, 2026 327.47M
December 31, 2025 342.06M
September 30, 2025 338.55M
June 30, 2025 336.88M
March 31, 2025 325.55M
December 31, 2024 335.16M
September 30, 2024 231.26M
June 30, 2024 256.04M
March 31, 2024 249.44M
December 31, 2023 257.23M
September 30, 2023 253.71M
June 30, 2023 246.18M
March 31, 2023 258.37M
December 31, 2022 256.73M
September 30, 2022 255.19M
Date Value
June 30, 2022 150.02M
March 31, 2022 153.31M
December 31, 2021 144.36M
September 30, 2021 199.30M
June 30, 2021 67.97M
March 31, 2021 99.85M
December 31, 2020 112.74M
September 30, 2020 126.53M
June 30, 2020 123.08M
March 31, 2020 121.48M
December 31, 2019 42.19M
September 30, 2019 0.3578M
June 30, 2019 0.6595M
March 31, 2019 0.8735M
December 31, 2018 1.011M
September 30, 2018 0.0488M

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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Cognizant Technology Solutions Corp. 1.051B
Amdocs Ltd. 206.45M
VeriSign, Inc. 1.034B
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. 0.0222M