Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 219.00M
March 31, 2026 182.00M
December 31, 2025 198.00M
September 30, 2025 189.00M
June 30, 2025 180.00M
March 31, 2025 151.00M
December 31, 2024 154.00M
September 30, 2024 162.00M
June 30, 2024 164.00M
March 31, 2024 234.00M
December 31, 2023 204.00M
September 30, 2023 159.00M
June 30, 2023 218.00M
March 31, 2023 253.00M
December 31, 2022 267.00M
September 30, 2022 456.29M
June 30, 2022 447.74M
March 31, 2022 221.89M
December 31, 2021 673.32M
September 30, 2021 202.74M
June 30, 2021 267.99M
March 31, 2021 91.74M
December 31, 2020 151.29M
September 30, 2020 684.25M
June 30, 2020 831.47M
Date Value
March 31, 2020 397.24M
December 31, 2019 73.58M
September 30, 2019 75.87M
June 30, 2019 92.50M
March 31, 2019 62.79M
December 31, 2018 68.11M
September 30, 2018 63.25M
June 30, 2018 76.30M
March 31, 2018 79.86M
December 31, 2017 83.02M
September 30, 2017 65.26M
June 30, 2017 55.36M
March 31, 2017 37.95M
December 31, 2016 62.64M
September 30, 2016 74.99M
June 30, 2016 65.96M
March 31, 2016 56.81M
December 31, 2015 66.30M
September 30, 2015 75.39M
June 30, 2015 73.35M
March 31, 2015 72.20M
December 31, 2014 63.59M
September 30, 2014 75.00M
June 30, 2014 86.89M
March 31, 2014 72.79M

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

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Minimum
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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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Avis Budget Group, Inc. 561.00M
Hertz Global Holdings, Inc. 1.304B
Herc Holdings, Inc. 43.00M
Localiza Rent A Car SA 1.961B
HyreCar, Inc. --