Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 295.38M
March 31, 2026 292.09M
December 31, 2025 234.73M
September 30, 2025 276.75M
June 30, 2025 266.87M
March 31, 2025 340.10M
December 31, 2024 273.41M
September 30, 2024 313.99M
June 30, 2024 235.50M
March 31, 2024 249.11M
December 31, 2023 207.39M
September 30, 2023 254.14M
June 30, 2023 227.71M
March 31, 2023 273.90M
December 31, 2022 217.14M
September 30, 2022 271.86M
June 30, 2022 254.35M
March 31, 2022 282.58M
December 31, 2021 244.73M
September 30, 2021 266.73M
June 30, 2021 285.74M
March 31, 2021 315.73M
December 31, 2020 284.06M
September 30, 2020 258.75M
June 30, 2020 220.06M
Date Value
March 31, 2020 273.30M
December 31, 2019 201.94M
September 30, 2019 289.10M
June 30, 2019 234.67M
March 31, 2019 238.71M
December 31, 2018 180.59M
September 30, 2018 219.42M
June 30, 2018 185.23M
March 31, 2018 197.73M
December 31, 2017 184.23M
September 30, 2017 257.49M
June 30, 2017 219.62M
March 31, 2017 277.21M
December 31, 2016 221.75M
September 30, 2016 0.00
June 30, 2016 301.10M
March 31, 2016 251.96M
December 31, 2015 189.85M
September 30, 2015 222.05M
June 30, 2015 183.83M
March 31, 2015 206.57M
December 31, 2014 188.34M
September 30, 2014 186.33M
June 30, 2014 170.73M
March 31, 2014 241.61M

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
Baidu, Inc. 24.53B
Rediff.com India Ltd. --
Phoenix New Media Ltd. 145.91M
Yelp, Inc. 94.14M
Meta Platforms, Inc. 90.96B