Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.828B
March 31, 2026 2.685B
December 31, 2025 1.146B
September 30, 2025 650.36M
June 30, 2025 716.30M
March 31, 2025 787.25M
December 31, 2024 574.85M
September 30, 2024 523.76M
June 30, 2024 523.56M
March 31, 2024 656.75M
December 31, 2023 658.09M
September 30, 2023 517.31M
June 30, 2023 1.014B
March 31, 2023 1.030B
December 31, 2022 995.79M
September 30, 2022 737.09M
June 30, 2022 829.34M
March 31, 2022 1.076B
December 31, 2021 1.405B
September 30, 2021 1.136B
June 30, 2021 1.124B
March 31, 2021 1.360B
December 31, 2020 1.452B
September 30, 2020 1.166B
June 30, 2020 941.81M
Date Value
March 31, 2020 899.85M
December 31, 2019 961.45M
September 30, 2019 823.76M
June 30, 2019 859.69M
March 31, 2019 942.52M
December 31, 2018 1.052B
September 30, 2018 996.10M
June 30, 2018 1.106B
March 31, 2018 926.82M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 442.60M
December 31, 2015 375.17M
September 30, 2015 309.76M
June 30, 2015 306.74M
March 31, 2015 277.63M
December 31, 2014 362.40M
September 30, 2014 358.26M
June 30, 2014 410.67M
March 31, 2014 491.76M

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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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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Cognizant Technology Solutions Corp. 1.051B
Amdocs Ltd. 206.45M
Infosys Ltd. 3.124B
VeriSign, Inc. 1.034B
Life's Time Capsule Services, Inc. 0.00