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 7.566B
March 31, 2026 2.213B
December 31, 2025 3.261B
September 30, 2025 1.032B
June 30, 2025 564.53M
March 31, 2025 196.03M
December 31, 2024 455.57M
September 30, 2024 98.59M
June 30, 2024 411.13M
March 31, 2024 259.70M
Date Value
December 31, 2023 90.31M
September 30, 2023
June 30, 2023 68.89M
March 31, 2023
December 31, 2022 40.66M
September 30, 2022
June 30, 2022
March 31, 2022 158.21M
December 31, 2021 255.67M
September 30, 2021 85.64M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Riot Platforms, Inc. 548.87M
MARA Holdings, Inc. 435.36M
CleanSpark, Inc. 206.34M
Hut 8 Corp. 7.021B
Cipher Digital, Inc. 4.058B