Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Start Trial.
Date Value
September 30, 2026 149.89M
June 30, 2026 148.17M
March 31, 2026 164.60M
December 31, 2025 186.61M
September 30, 2025 223.35M
June 30, 2025 250.61M
March 31, 2025 297.53M
December 31, 2024 349.69M
Date Value
September 30, 2024 341.27M
June 30, 2024 317.86M
March 31, 2024 79.50M
December 31, 2023 62.59M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 45.50M

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
Omnicom Group, Inc. 3.796B
Mobiquity Technologies, Inc. 0.1233M
Crown Equity Holdings, Inc. 0.0011M
Townsquare Media, Inc. 4.61M
Digital Brand Media & Marketing Group, Inc. 0.0251M