Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 138.15M
March 31, 2026 149.38M
December 31, 2025 203.71M
September 30, 2025 155.98M
June 30, 2025 126.96M
March 31, 2025 120.26M
December 31, 2024 137.29M
September 30, 2024 159.32M
June 30, 2024 161.19M
March 31, 2024 145.90M
December 31, 2023 157.87M
September 30, 2023 143.59M
June 30, 2023 146.93M
March 31, 2023 169.15M
December 31, 2022 163.44M
September 30, 2022 123.27M
June 30, 2022 122.47M
March 31, 2022 158.16M
December 31, 2021 166.67M
September 30, 2021 165.74M
June 30, 2021 137.74M
March 31, 2021 145.25M
December 31, 2020 142.46M
September 30, 2020 96.65M
June 30, 2020 83.83M
Date Value
March 31, 2020 72.07M
December 31, 2019 77.88M
September 30, 2019 46.38M
June 30, 2019 36.64M
March 31, 2019 37.52M
December 31, 2018 45.68M
September 30, 2018 42.05M
June 30, 2018 33.65M
March 31, 2018 29.85M
December 31, 2017 37.25M
September 30, 2017 29.03M
June 30, 2017 26.91M
March 31, 2017 28.56M
December 31, 2016 32.25M
September 30, 2016 47.86M
June 30, 2016 50.52M
March 31, 2016 54.03M
December 31, 2015 55.04M
September 30, 2015 76.90M
June 30, 2015 64.72M
March 31, 2015 72.35M
December 31, 2014 68.47M
September 30, 2014 137.48M
June 30, 2014 48.02M
March 31, 2014 223.19M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Investment AB Latour 498.24M
Atlas Copco AB 1.520B
Volvo AB 4.863B
Hyperscale Data, Inc. 65.09M
3M Co. 3.33B