Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 523.86M
March 31, 2026 866.00M
December 31, 2025 1.243B
September 30, 2025 691.89M
June 30, 2025 870.45M
March 31, 2025 1.244B
December 31, 2024 1.388B
September 30, 2024 723.53M
June 30, 2024 722.41M
March 31, 2024 1.130B
December 31, 2023 1.261B
September 30, 2023 455.74M
June 30, 2023 299.92M
March 31, 2023 461.72M
December 31, 2022 761.24M
September 30, 2022 348.97M
June 30, 2022 274.53M
March 31, 2022 536.63M
December 31, 2021 731.36M
September 30, 2021 148.51M
June 30, 2021 384.74M
March 31, 2021 615.24M
December 31, 2020 762.18M
September 30, 2020 452.17M
June 30, 2020 461.56M
Date Value
March 31, 2020 499.41M
December 31, 2019 630.03M
September 30, 2019 218.30M
June 30, 2019 194.12M
March 31, 2019 380.11M
December 31, 2018 594.48M
September 30, 2018 209.15M
June 30, 2018 228.61M
March 31, 2018 526.72M
December 31, 2017 1.079B
September 30, 2017 181.31M
June 30, 2017 275.40M
March 31, 2017 381.89M
December 31, 2016 869.53M
September 30, 2016 297.09M
June 30, 2016 317.80M
March 31, 2016 599.71M
December 31, 2015 892.81M
September 30, 2015 289.70M
June 30, 2015 300.46M
March 31, 2015 682.91M
December 31, 2014 971.65M
September 30, 2014 262.17M
June 30, 2014 518.22M
March 31, 2014 897.25M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Hasbro, Inc. 1.378B
JAKKS Pacific, Inc. 65.92M
Funko, Inc. 40.71M
Tron, Inc. 9.496M
Callaway Golf Co. 278.30M