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
March 31, 2026 564.00M
December 31, 2025 814.00M
September 30, 2025 697.00M
June 30, 2025 927.00M
March 31, 2025 708.00M
December 31, 2024 623.00M
September 30, 2024 308.00M
June 30, 2024 440.00M
March 31, 2024 409.00M
December 31, 2023 473.00M
September 30, 2023 5.365B
June 30, 2023 5.37B
March 31, 2023 430.00M
December 31, 2022 524.00M
September 30, 2022 352.00M
June 30, 2022 484.00M
March 31, 2022 517.00M
December 31, 2021 422.00M
September 30, 2021 332.00M
June 30, 2021 430.00M
March 31, 2021 812.00M
December 31, 2020 2.782B
September 30, 2020 617.00M
June 30, 2020 741.00M
March 31, 2020 1.044B
Date Value
December 31, 2019 362.00M
September 30, 2019 333.00M
June 30, 2019 371.00M
March 31, 2019 539.00M
December 31, 2018 595.00M
September 30, 2018 432.00M
June 30, 2018 369.00M
March 31, 2018 439.00M
December 31, 2017 413.00M
September 30, 2017 551.00M
June 30, 2017 397.00M
March 31, 2017 481.00M
December 31, 2016 435.00M
September 30, 2016 288.00M
June 30, 2016 379.00M
March 31, 2016 362.00M
December 31, 2015 369.00M
September 30, 2015 308.00M
June 30, 2015 368.00M
March 31, 2015 360.00M
December 31, 2014 476.00M
September 30, 2014 313.00M
June 30, 2014 370.00M
March 31, 2014 473.00M
December 31, 2013 509.00M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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CME Group, Inc. 2.522B
Intercontinental Exchange, Inc. 2.378B
Cboe Global Markets, Inc. 2.169B
Coinbase Global, Inc. 10.73B
Robinhood Markets, Inc. 5.095B