Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 436.00M
June 30, 2026 364.00M
March 31, 2026 353.00M
December 31, 2025 455.00M
September 30, 2025 472.00M
June 30, 2025 0.0338M
Date Value
March 31, 2025 0.08M
December 31, 2024 674.00M
September 30, 2024 0.0001M
June 30, 2024 0.0001M
March 31, 2024
December 31, 2023 0.0001M

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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VEON Ltd. 2.688B
America Movil SAB de CV 4.133B
Cellcom Israel Ltd. 82.90M
T-Mobile US, Inc. 5.941B
SK Telecom Co., Ltd. --