Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 374.36M
March 31, 2026 350.93M
December 31, 2025 431.63M
September 30, 2025 387.35M
June 30, 2025 420.60M
March 31, 2025 385.59M
December 31, 2024 426.85M
September 30, 2024 384.17M
June 30, 2024 366.42M
March 31, 2024 386.76M
December 31, 2023 462.08M
September 30, 2023 414.73M
June 30, 2023 502.54M
March 31, 2023 505.33M
December 31, 2022 616.25M
September 30, 2022 487.79M
June 30, 2022 574.24M
March 31, 2022 654.40M
December 31, 2021 803.88M
September 30, 2021 736.93M
June 30, 2021 766.96M
March 31, 2021 765.98M
December 31, 2020 824.24M
September 30, 2020 722.52M
June 30, 2020 721.18M
Date Value
March 31, 2020 709.13M
December 31, 2019 837.97M
September 30, 2019 699.10M
June 30, 2019 830.67M
March 31, 2019 760.65M
December 31, 2018 910.81M
September 30, 2018 742.50M
June 30, 2018 831.14M
March 31, 2018 760.04M
December 31, 2017 895.35M
September 30, 2017 826.97M
June 30, 2017 851.75M
March 31, 2017 796.92M
December 31, 2016 818.60M
September 30, 2016 564.03M
June 30, 2016 556.67M
March 31, 2016 465.92M
December 31, 2015 533.28M
September 30, 2015 436.16M
June 30, 2015 490.36M
March 31, 2015 436.55M
December 31, 2014 517.59M
September 30, 2014 421.79M
June 30, 2014 476.03M
March 31, 2014 410.64M

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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Kitanotatsujin Corp. 26.67M
Yatsen Holding Ltd. 155.55M
Reliv' International, Inc. 3.439M
Natural Health Trends Corp. 18.62M
Stemsation International, Inc. 0.0015M