Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 23.68M
March 31, 2026 22.69M
December 31, 2025 28.66M
September 30, 2025 28.74M
June 30, 2025 25.22M
March 31, 2025 20.12M
December 31, 2024 23.08M
September 30, 2024 9.69M
June 30, 2024 11.80M
March 31, 2024 14.04M
December 31, 2023 22.64M
September 30, 2023 18.65M
June 30, 2023 19.57M
March 31, 2023 23.72M
December 31, 2022 30.59M
September 30, 2022 19.75M
June 30, 2022 31.47M
March 31, 2022 43.66M
December 31, 2021 47.52M
September 30, 2021 54.50M
June 30, 2021 43.80M
March 31, 2021 48.57M
December 31, 2020 43.73M
September 30, 2020 38.14M
June 30, 2020 31.55M
Date Value
March 31, 2020 17.40M
December 31, 2019 18.15M
September 30, 2019 14.21M
June 30, 2019 10.41M
March 31, 2019 13.61M
December 31, 2018 18.64M
September 30, 2018 13.51M
June 30, 2018 19.44M
March 31, 2018 31.10M
December 31, 2017 28.42M
September 30, 2017 22.23M
June 30, 2017 25.47M
March 31, 2017 33.17M
December 31, 2016 34.48M
September 30, 2016 19.13M
June 30, 2016 16.08M
March 31, 2016 17.98M
December 31, 2015 17.84M
September 30, 2015 14.28M
June 30, 2015 13.12M
March 31, 2015 17.21M
December 31, 2014 27.66M
September 30, 2014 21.63M
June 30, 2014 16.89M
March 31, 2014 26.18M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Gartner, Inc. 1.489B
The Hackett Group, Inc. 14.16M
The Crypto Co. 0.0102M
CSP, Inc. 24.67M
Cognizant Technology Solutions Corp. 1.051B