Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 33.86M
March 31, 2026 34.50M
December 31, 2025 31.69M
September 30, 2025 34.39M
June 30, 2025 28.38M
March 31, 2025 26.42M
December 31, 2024 56.06M
September 30, 2024 67.57M
June 30, 2024 62.39M
March 31, 2024 55.20M
December 31, 2023 30.35M
September 30, 2023 114.36M
June 30, 2023 61.06M
March 31, 2023 57.19M
December 31, 2022 64.56M
September 30, 2022 84.20M
June 30, 2022 59.94M
March 31, 2022 62.94M
December 31, 2021 64.30M
September 30, 2021 113.26M
June 30, 2021 39.99M
March 31, 2021 37.94M
December 31, 2020 41.97M
September 30, 2020 56.45M
June 30, 2020 154.22M
Date Value
March 31, 2020 130.53M
December 31, 2019 62.00M
September 30, 2019 56.64M
June 30, 2019 45.58M
March 31, 2019 43.47M
December 31, 2018 44.89M
September 30, 2018 55.47M
June 30, 2018 49.39M
March 31, 2018 42.34M
December 31, 2017 53.72M
September 30, 2017 53.48M
June 30, 2017 44.04M
March 31, 2017 25.43M
December 31, 2016 20.90M
September 30, 2016 52.68M
June 30, 2016 31.24M
March 31, 2016 41.34M
December 31, 2015 56.53M
September 30, 2015 75.31M
June 30, 2015 64.86M
March 31, 2015 57.85M
December 31, 2014 56.99M
September 30, 2014 56.92M
June 30, 2014 40.23M
March 31, 2014 47.34M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Booking Holdings, Inc. 17.51B
Sabre Corp. 697.86M
Lindblad Expeditions Holdings, Inc. 364.90M
Expedia Group, Inc. 9.529B
American Graphite Technologies, Inc. 0.0001M