Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 217.80M
March 31, 2026 216.90M
December 31, 2025 185.40M
September 30, 2025 146.40M
June 30, 2025 148.80M
March 31, 2025 256.50M
December 31, 2024 183.70M
September 30, 2024 160.60M
June 30, 2024 128.60M
March 31, 2024 150.90M
December 31, 2023 158.90M
September 30, 2023 152.10M
June 30, 2023 272.50M
March 31, 2023 251.80M
December 31, 2022 277.70M
September 30, 2022 177.60M
June 30, 2022 832.50M
March 31, 2022 160.50M
December 31, 2021 203.40M
September 30, 2021 684.30M
June 30, 2021 675.40M
March 31, 2021 811.50M
December 31, 2020 812.30M
September 30, 2020 1.331B
June 30, 2020 1.018B
Date Value
March 31, 2020 407.50M
December 31, 2019 560.90M
September 30, 2019 531.90M
June 30, 2019 256.70M
March 31, 2019 289.90M
December 31, 2018 304.70M
September 30, 2018 477.70M
June 30, 2018 390.50M
March 31, 2018 351.40M
December 31, 2017 336.60M
September 30, 2017 450.70M
June 30, 2017 548.70M
March 31, 2017 206.40M
December 31, 2016 219.70M
September 30, 2016 338.50M
June 30, 2016 329.70M
March 31, 2016 691.20M
December 31, 2015 171.20M
September 30, 2015 140.30M
June 30, 2015 221.20M
March 31, 2015 192.60M
December 31, 2014 169.90M
September 30, 2014 231.10M
June 30, 2014 301.30M
March 31, 2014 266.10M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ACV Auctions, Inc. 242.26M
Rush Enterprises, Inc. 264.94M
USA Recycling Industries, Inc. --
CitroTech, Inc. 2.519M
Greenwave Technology Solutions, Inc. 0.655M