Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 90.78M
June 30, 2026 63.22M
March 31, 2026 103.63M
December 31, 2025 125.29M
September 30, 2025 133.64M
June 30, 2025 102.16M
March 31, 2025 70.35M
December 31, 2024 41.84M
September 30, 2024 176.68M
June 30, 2024 161.55M
March 31, 2024 152.82M
December 31, 2023 139.04M
September 30, 2023 110.81M
June 30, 2023 97.20M
March 31, 2023 187.99M
December 31, 2022 175.35M
September 30, 2022 152.16M
June 30, 2022 163.99M
March 31, 2022 152.85M
December 31, 2021 145.94M
September 30, 2021 133.23M
June 30, 2021 109.17M
March 31, 2021 455.68M
December 31, 2020 435.87M
September 30, 2020 118.04M
Date Value
June 30, 2020 156.85M
March 31, 2020 214.79M
December 31, 2019 170.58M
September 30, 2019 218.20M
June 30, 2019 182.90M
March 31, 2019 190.22M
December 31, 2018 225.01M
September 30, 2018 193.01M
June 30, 2018 265.35M
March 31, 2018 299.67M
December 31, 2017 409.15M
September 30, 2017 410.87M
June 30, 2017 379.66M
March 31, 2017 439.20M
December 31, 2016 455.78M
September 30, 2016 485.56M
June 30, 2016 508.60M
March 31, 2016 312.67M
December 31, 2015 366.83M
September 30, 2015 387.96M
June 30, 2015 392.14M
March 31, 2015 400.08M
December 31, 2014 211.28M
September 30, 2014 243.23M
June 30, 2014 196.18M

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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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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Cogent Communications Holdings, Inc. 181.30M
T-Mobile US, Inc. 5.941B
Old Market Capital Corp. --
Telephone & Data Systems, Inc. 1.640B
Spok Holdings, Inc. 30.07M