Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 937.27M
March 31, 2026 995.55M
December 31, 2025 1.092B
September 30, 2025 1.104B
June 30, 2025 1.235B
March 31, 2025 667.08M
December 31, 2024 1.374B
September 30, 2024 1.367B
June 30, 2024 1.701B
March 31, 2024 2.396B
December 31, 2023 2.456B
September 30, 2023 3.029B
June 30, 2023 2.924B
March 31, 2023 2.991B
December 31, 2022 2.805B
September 30, 2022 2.283B
June 30, 2022 2.827B
March 31, 2022 3.393B
December 31, 2021 3.606B
September 30, 2021 3.555B
June 30, 2021 3.839B
March 31, 2021 3.854B
December 31, 2020 3.955B
September 30, 2020 2.892B
June 30, 2020 3.010B
Date Value
March 31, 2020 3.009B
December 31, 2019 2.982B
September 30, 2019 2.415B
June 30, 2019 2.194B
March 31, 2019 2.209B
December 31, 2018 2.202B
September 30, 2018 2.561B
June 30, 2018 2.869B
March 31, 2018 3.281B
December 31, 2017 3.139B
September 30, 2017 2.883B
June 30, 2017 2.274B
March 31, 2017 2.060B
December 31, 2016 2.254B
September 30, 2016 2.253B
June 30, 2016 2.129B
March 31, 2016 2.104B
December 31, 2015 2.154B
September 30, 2015 2.193B
June 30, 2015 2.404B
March 31, 2015 2.471B
December 31, 2014 2.201B
September 30, 2014 2.240B
June 30, 2014 2.219B
March 31, 2014 1.898B

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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Kustom Entertainment, Inc. 0.8302M
Barco NV --
Knowles Corp. 46.60M
Arlo Technologies, Inc. 145.97M
AAC Technologies Holdings, Inc. --