Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.374M
March 31, 2026 4.125M
December 31, 2025 4.635M
September 30, 2025 4.749M
June 30, 2025 4.355M
March 31, 2025 4.162M
December 31, 2024 4.016M
September 30, 2024 4.714M
June 30, 2024 5.082M
March 31, 2024 5.099M
December 31, 2023 5.104M
September 30, 2023 5.835M
June 30, 2023 5.481M
March 31, 2023 4.628M
December 31, 2022 5.258M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 7.622M
Date Value
March 31, 2020 6.597M
December 31, 2019 7.390M
September 30, 2019 7.087M
June 30, 2019 7.054M
March 31, 2019 5.431M
December 31, 2018 6.075M
September 30, 2018 5.456M
June 30, 2018 7.488M
March 31, 2018 6.328M
December 31, 2017 8.018M
September 30, 2017 6.284M
June 30, 2017 6.891M
March 31, 2017 6.828M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Expedia Group, Inc. 9.529B
Lindblad Expeditions Holdings, Inc. 364.90M
American Graphite Technologies, Inc. 0.0001M
Airbnb, Inc. 12.14B
Inspirato, Inc. 26.79M