Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 697.90M
March 31, 2026 737.29M
December 31, 2025 725.31M
September 30, 2025 113.64M
June 30, 2025 114.38M
March 31, 2025 118.67M
December 31, 2024 125.30M
September 30, 2024 114.39M
June 30, 2024 126.23M
March 31, 2024 138.74M
December 31, 2023 142.31M
September 30, 2023 121.78M
June 30, 2023 131.89M
Date Value
March 31, 2023 121.28M
December 31, 2022 102.39M
September 30, 2022 76.40M
June 30, 2022 0.0032M
March 31, 2022 0.2197M
December 31, 2021 191.53M
September 30, 2021 0.3608M
June 30, 2021 0.4331M
March 31, 2021 0.6781M
December 31, 2020 0.7378M
September 30, 2020 0.8723M
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

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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MediaAlpha, Inc. 18.68M
Trump Media & Technology Group Corp. 935.85M
QuinStreet, Inc. 141.51M
REAC Group, Inc. --
Creatd, Inc. 4.880M