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 412.20M
March 31, 2026 419.52M
December 31, 2025 479.68M
September 30, 2025 441.35M
June 30, 2025 390.13M
March 31, 2025 469.33M
December 31, 2024 491.15M
September 30, 2024 422.00M
June 30, 2024 387.35M
March 31, 2024 351.14M
December 31, 2023 389.51M
September 30, 2023 330.39M
Date Value
June 30, 2023 317.94M
March 31, 2023 311.23M
December 31, 2022 347.99M
September 30, 2022 316.90M
June 30, 2022 292.19M
March 31, 2022 315.93M
December 31, 2021 320.58M
September 30, 2021 362.11M
June 30, 2021 299.75M
March 31, 2021 81.94M
December 31, 2020 84.63M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Dogecoin Cash, Inc. 0.8858M
Strata Critical Medical, Inc. 23.02M
Syra Health Corp. 2.124M
BrightSpring Health Services, Inc. 550.38M
Cryo-Cell International, Inc. 3.162M