Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 108.64M
March 31, 2026 380.95M
December 31, 2025 434.37M
September 30, 2025 570.87M
June 30, 2025 533.81M
March 31, 2025 487.62M
December 31, 2024 448.86M
September 30, 2024 409.71M
June 30, 2024 374.57M
March 31, 2024 342.72M
December 31, 2023 327.98M
September 30, 2023 292.85M
June 30, 2023 282.30M
March 31, 2023 274.01M
December 31, 2022 435.66M
September 30, 2022 398.42M
June 30, 2022 402.31M
March 31, 2022 416.67M
December 31, 2021 430.70M
September 30, 2021 397.55M
June 30, 2021 414.27M
March 31, 2021 532.04M
December 31, 2020 542.54M
September 30, 2020 399.58M
June 30, 2020 392.41M
Date Value
March 31, 2020 116.28M
December 31, 2019 135.89M
September 30, 2019 639.00M
June 30, 2019 619.86M
March 31, 2019 166.33M
December 31, 2018 179.14M
September 30, 2018 300.33M
June 30, 2018 281.03M
March 31, 2018 296.43M
December 31, 2017 101.96M
September 30, 2017 91.77M
June 30, 2017 81.57M
March 31, 2017 83.48M
December 31, 2016 98.44M
September 30, 2016 94.49M
June 30, 2016 97.84M
March 31, 2016 106.87M
December 31, 2015 112.74M
September 30, 2015 121.20M
June 30, 2015 119.23M
March 31, 2015 120.52M
December 31, 2014 89.76M
September 30, 2014 91.20M
June 30, 2014 95.02M
March 31, 2014 86.79M

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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Microsoft Corp. 76.84B
Bill Holdings, Inc. 2.075B
Adobe, Inc. 5.639B
Autodesk, Inc. 4.155B
Oracle Corp. 37.08B