Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2025 0.1927M
December 31, 2024 0.7469M
September 30, 2024 0.2587M
June 30, 2024 0.395M
March 31, 2024 0.5655M
December 31, 2023 1.187M
September 30, 2023 0.875M
June 30, 2023
March 31, 2023 15.40M
December 31, 2022 16.44M
September 30, 2022 24.24M
June 30, 2022 15.17M
March 31, 2022 15.48M
December 31, 2021 16.62M
September 30, 2021 18.23M
June 30, 2021
March 31, 2021 25.85M
December 31, 2020 24.36M
September 30, 2020 23.13M
June 30, 2020 32.37M
Date Value
March 31, 2020 40.65M
December 31, 2019 42.09M
September 30, 2019 37.61M
June 30, 2019 35.33M
March 31, 2019 34.03M
December 31, 2018 35.66M
September 30, 2018 31.24M
June 30, 2018 31.49M
March 31, 2018 28.43M
December 31, 2017 29.35M
September 30, 2017 27.73M
June 30, 2017 23.15M
March 31, 2017 23.67M
December 31, 2016 23.74M
September 30, 2016 28.67M
June 30, 2016 22.01M
March 31, 2016 17.95M
December 31, 2015 14.78M
September 30, 2015 11.65M

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