Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 749.00M
March 31, 2026 1.194B
December 31, 2025 1.061B
September 30, 2025 928.40M
June 30, 2025 798.40M
March 31, 2025 975.58M
December 31, 2024 800.79M
September 30, 2024 692.86M
June 30, 2024 450.32M
March 31, 2024 721.85M
December 31, 2023 555.90M
September 30, 2023 494.30M
June 30, 2023 456.49M
March 31, 2023 714.81M
December 31, 2022 549.80M
September 30, 2022 504.18M
June 30, 2022 489.32M
March 31, 2022 834.07M
December 31, 2021 1.059B
September 30, 2021 923.38M
June 30, 2021 782.57M
March 31, 2021 847.22M
December 31, 2020 634.03M
September 30, 2020 422.34M
June 30, 2020 422.54M
Date Value
March 31, 2020 380.75M
December 31, 2019 277.11M
September 30, 2019 220.62M
June 30, 2019 212.10M
March 31, 2019 382.29M
December 31, 2018 279.91M
September 30, 2018 254.53M
June 30, 2018 160.27M
March 31, 2018 509.54M
December 31, 2017 330.01M
September 30, 2017 305.91M
June 30, 2017 202.30M
March 31, 2017 492.69M
December 31, 2016 253.60M
September 30, 2016 156.07M
June 30, 2016 105.97M
March 31, 2016 166.17M
December 31, 2015 131.93M
September 30, 2015 97.78M
June 30, 2015 97.69M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 72.21M

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

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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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The Goldman Sachs Group, Inc. --
Morgan Stanley --
Piper Sandler Cos. 304.23M
Evercore, Inc. 2.405B
Stifel Financial Corp. --