Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for HHS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Start Trial.
Date Value
June 30, 2026 5.188M
March 31, 2026 4.538M
December 31, 2025 5.587M
September 30, 2025 6.51M
June 30, 2025 4.757M
March 31, 2025 8.982M
December 31, 2024 9.934M
September 30, 2024 6.444M
June 30, 2024 10.97M
March 31, 2024 11.96M
December 31, 2023 18.36M
September 30, 2023 14.29M
June 30, 2023 14.36M
March 31, 2023 14.12M
December 31, 2022 10.36M
September 30, 2022 9.234M
June 30, 2022 12.91M
March 31, 2022 12.21M
December 31, 2021 15.13M
September 30, 2021 18.69M
June 30, 2021 22.97M
March 31, 2021 26.50M
December 31, 2020 33.56M
September 30, 2020 31.78M
June 30, 2020 36.44M
Date Value
March 31, 2020 28.72M
December 31, 2019 34.12M
September 30, 2019 31.74M
June 30, 2019 39.00M
March 31, 2019 20.94M
December 31, 2018 20.88M
September 30, 2018 10.38M
June 30, 2018 20.21M
March 31, 2018 22.85M
December 31, 2017 8.397M
September 30, 2017 11.40M
June 30, 2017 13.07M
March 31, 2017 43.64M
December 31, 2016 46.00M
September 30, 2016 6.883M
June 30, 2016 12.90M
March 31, 2016 11.68M
December 31, 2015 17.61M
September 30, 2015 24.74M
June 30, 2015 31.22M
March 31, 2015 33.18M
December 31, 2014 56.75M
September 30, 2014 67.23M
June 30, 2014 77.02M
March 31, 2014 84.54M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Beasley Broadcast Group, Inc. 6.698M
Marchex, Inc. 8.151M
National CineMedia, Inc. 46.10M
Omnicom Group, Inc. 3.336B
Mobiquity Technologies, Inc. 0.1233M