Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 89.07M
March 31, 2026 102.60M
December 31, 2025 100.59M
September 30, 2025 96.04M
June 30, 2025 91.00M
March 31, 2025 92.62M
December 31, 2024 74.51M
September 30, 2024 78.06M
June 30, 2024 64.71M
March 31, 2024 69.21M
December 31, 2023 68.23M
September 30, 2023 61.48M
June 30, 2023 53.76M
March 31, 2023 61.80M
December 31, 2022 44.49M
September 30, 2022 31.83M
June 30, 2022 27.92M
March 31, 2022 45.46M
December 31, 2021 61.65M
September 30, 2021 65.26M
June 30, 2021 67.47M
March 31, 2021 74.27M
December 31, 2020 52.73M
September 30, 2020 46.25M
June 30, 2020 40.04M
Date Value
March 31, 2020 38.68M
December 31, 2019 36.60M
September 30, 2019 29.33M
June 30, 2019 31.31M
March 31, 2019 31.53M
December 31, 2018 30.05M
September 30, 2018 30.84M
June 30, 2018 27.95M
March 31, 2018 32.87M
December 31, 2017 28.67M
September 30, 2017 30.03M
June 30, 2017 27.05M
March 31, 2017 27.99M
December 31, 2016 25.62M
September 30, 2016 28.11M
June 30, 2016 23.04M
March 31, 2016 24.54M
December 31, 2015 19.70M
September 30, 2015 14.52M
June 30, 2015 14.63M
March 31, 2015 15.91M
December 31, 2014 13.28M
September 30, 2014 17.54M
June 30, 2014 14.16M
March 31, 2014 16.29M

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