Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 49.80M
March 31, 2026 47.45M
December 31, 2025 53.26M
September 30, 2025 56.46M
June 30, 2025 49.95M
March 31, 2025 56.54M
December 31, 2024 61.09M
September 30, 2024 70.83M
June 30, 2024 72.71M
March 31, 2024 62.10M
December 31, 2023 69.56M
September 30, 2023 66.27M
June 30, 2023 75.45M
March 31, 2023 89.88M
December 31, 2022 97.41M
September 30, 2022 107.50M
June 30, 2022 108.81M
March 31, 2022 151.08M
December 31, 2021 160.04M
September 30, 2021 160.14M
June 30, 2021 146.16M
March 31, 2021 179.32M
December 31, 2020 184.35M
September 30, 2020 161.90M
June 30, 2020 204.58M
Date Value
March 31, 2020 134.54M
December 31, 2019 145.50M
September 30, 2019 86.55M
June 30, 2019 89.24M
March 31, 2019 111.48M
December 31, 2018 108.06M
September 30, 2018 91.98M
June 30, 2018 99.60M
March 31, 2018 97.91M
December 31, 2017 82.69M
September 30, 2017 72.53M
June 30, 2017 48.14M
March 31, 2017 36.29M
December 31, 2016 46.34M
September 30, 2016 29.41M
June 30, 2016 30.69M
March 31, 2016 50.82M
December 31, 2015 48.63M
September 30, 2015 43.28M
June 30, 2015 38.45M
March 31, 2015 53.80M
December 31, 2014 32.70M
September 30, 2014 28.58M
June 30, 2014 31.71M
March 31, 2014 43.65M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Investment AB Latour 498.24M
Lifco AB 138.15M
Hyperscale Data, Inc. 65.09M
3M Co. 3.33B
Siemens AG 12.50B