Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 18.99M
March 31, 2026 26.24M
December 31, 2025 26.17M
September 30, 2025 43.34M
June 30, 2025 25.51M
March 31, 2025 25.72M
December 31, 2024 68.92M
September 30, 2024 22.80M
June 30, 2024 41.76M
March 31, 2024 26.17M
December 31, 2023 25.70M
September 30, 2023 24.67M
June 30, 2023 35.90M
March 31, 2023 49.94M
December 31, 2022 60.96M
September 30, 2022 57.58M
June 30, 2022 34.31M
March 31, 2022 15.42M
December 31, 2021 13.18M
September 30, 2021 19.46M
June 30, 2021 90.34M
March 31, 2021 33.09M
December 31, 2020 118.76M
September 30, 2020 231.25M
June 30, 2020 80.00M
Date Value
March 31, 2020 221.47M
December 31, 2019 37.62M
September 30, 2019 17.82M
June 30, 2019 29.14M
March 31, 2019 68.48M
December 31, 2018 133.53M
September 30, 2018 240.16M
June 30, 2018 39.60M
March 31, 2018 68.94M
December 31, 2017 118.56M
September 30, 2017 26.88M
June 30, 2017 124.62M
March 31, 2017 24.08M
December 31, 2016 25.04M
September 30, 2016 31.63M
June 30, 2016 24.42M
March 31, 2016 30.51M
December 31, 2015 28.96M
September 30, 2015 28.86M
June 30, 2015 32.83M
March 31, 2015 34.64M
December 31, 2014 31.21M
September 30, 2014 49.74M
June 30, 2014 152.07M
March 31, 2014 45.87M

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