Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.393B
March 31, 2026 1.485B
December 31, 2025 616.11M
September 30, 2025 452.20M
June 30, 2025 68.55M
March 31, 2025 25.41M
December 31, 2024 30.00M
September 30, 2024 2.873M
June 30, 2024 4.975M
March 31, 2024 14.59M
December 31, 2023 15.02M
September 30, 2023 21.01M
June 30, 2023 3.105M
March 31, 2023 14.16M
December 31, 2022 29.78M
September 30, 2022 15.28M
June 30, 2022 28.01M
March 31, 2022 32.06M
December 31, 2021 40.82M
September 30, 2021 47.50M
June 30, 2021 58.55M
March 31, 2021 24.03M
Date Value
December 31, 2020 26.06M
September 30, 2020 2.148M
June 30, 2020 0.0633M
March 31, 2020 0.1769M
December 31, 2019 2.153M
September 30, 2019 4.650M
June 30, 2019 0.5909M
March 31, 2019 0.4373M
December 31, 2018 1.130M
September 30, 2018 0.5163M
June 30, 2018 0.0025M
March 31, 2018 0.006M
December 31, 2017 0.456M
September 30, 2017 0.0039M
June 30, 2017 0.0217M
March 31, 2017 0.0005M
December 31, 2016 0.0024M
September 30, 2016 0.0064M
June 30, 2016 0.0063M
March 31, 2016 0.0026M
December 31, 2015 0.0052M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Arista Networks, Inc. 14.36B
Cisco Systems, Inc. 15.93B
Viavi Solutions, Inc. 535.30M
NetScout Systems, Inc. 516.72M
Infrax Systems, Inc. 0.00