Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 667.66M
March 31, 2026 709.92M
December 31, 2025 689.79M
September 30, 2025 713.49M
June 30, 2025 701.85M
March 31, 2025 1.065B
December 31, 2024 975.85M
September 30, 2024 1.015B
June 30, 2024 934.41M
March 31, 2024 983.50M
December 31, 2023 934.45M
September 30, 2023 872.38M
June 30, 2023 817.26M
March 31, 2023 898.32M
December 31, 2022 864.13M
September 30, 2022 847.48M
June 30, 2022 819.54M
March 31, 2022 897.18M
December 31, 2021 832.54M
September 30, 2021 808.60M
June 30, 2021 678.94M
March 31, 2021 655.46M
December 31, 2020 576.68M
September 30, 2020 515.77M
June 30, 2020 447.87M
Date Value
March 31, 2020 478.40M
December 31, 2019 451.67M
September 30, 2019 455.30M
June 30, 2019 408.18M
March 31, 2019 457.91M
December 31, 2018 456.61M
September 30, 2018 476.64M
June 30, 2018 478.91M
March 31, 2018 615.91M
December 31, 2017 587.36M
September 30, 2017 563.83M
June 30, 2017 530.95M
March 31, 2017 566.98M
December 31, 2016 504.93M
September 30, 2016 551.67M
June 30, 2016 472.39M
March 31, 2016 470.58M
December 31, 2015 413.57M
September 30, 2015 433.64M
June 30, 2015 414.00M
March 31, 2015 443.68M
December 31, 2014 430.54M
September 30, 2014 481.64M
June 30, 2014 467.39M
March 31, 2014 497.68M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Yamazen Corp. 621.02M
UNISOL Holdings Corp. 166.00M
Aichi Corp. --
Flash Sports & Media Holdings, Inc. 2.389M
Zone Frontier, Inc. 15.44M