Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 32.52M
April 30, 2026 33.92M
December 31, 2025 29.54M
September 30, 2025 30.87M
July 31, 2025 33.54M
April 30, 2025 33.29M
December 31, 2024 39.40M
September 30, 2024 30.29M
July 31, 2024 31.13M
April 30, 2024 38.55M
December 31, 2023 31.56M
September 30, 2023 60.82M
June 30, 2023 56.25M
April 30, 2023 58.45M
December 31, 2022 58.21M
September 30, 2022 58.13M
July 31, 2022 59.01M
April 30, 2022 41.92M
December 31, 2021 22.75M
September 30, 2021 17.76M
July 31, 2021 25.57M
April 30, 2021 22.28M
December 31, 2020 16.12M
September 30, 2020 27.37M
July 31, 2020 26.14M
Date Value
April 30, 2020 88.92M
December 31, 2019 30.04M
September 30, 2019 20.21M
July 31, 2019 26.19M
April 30, 2019 22.96M
December 31, 2018 18.57M
September 30, 2018 20.37M
July 31, 2018 21.90M
April 30, 2018 23.67M
December 31, 2017 17.71M
September 30, 2017 14.98M
June 30, 2017 20.18M
April 30, 2017 22.24M
December 31, 2016 11.73M
September 30, 2016 15.53M
July 31, 2016 25.94M
April 30, 2016 25.17M
December 31, 2015 22.70M
September 30, 2015 21.82M
July 31, 2015 22.62M
April 30, 2015 21.45M
December 31, 2014 22.41M
September 30, 2014 19.94M
July 31, 2014 60.54M
April 30, 2014 14.64M

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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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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Brinker International, Inc. 110.00M
Jack in the Box, Inc. 71.77M
Cava Group, Inc. 435.60M
Cheesecake Factory, Inc. 195.17M
Cracker Barrel Old Country Store, Inc. 36.54M