Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 416.60M
March 31, 2026 362.30M
December 31, 2025 518.80M
September 30, 2025 446.30M
June 30, 2025 259.50M
March 31, 2025 288.00M
Date Value
December 31, 2024 266.20M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023 282.40M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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The Trade Desk, Inc. 1.485B
DoubleVerify Holdings, Inc. 210.17M
Applovin Corp. 3.053B
Liftoff Mobile, Inc. 305.40M
Eva Live, Inc. 3.447M