Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 300.97M
March 31, 2026 283.11M
December 31, 2025 75.08M
September 30, 2025 105.21M
June 30, 2025 66.10M
March 31, 2025 84.60M
December 31, 2024 64.72M
September 30, 2024 82.08M
Date Value
June 30, 2024 95.06M
March 31, 2024 91.48M
December 31, 2023 92.55M
September 30, 2023 153.02M
June 30, 2023 118.79M
March 31, 2023 96.35M
December 31, 2022 210.75M
September 30, 2022 221.46M

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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Operadora de Sites Mexicanos SAB de CV 160.95M
Grupo Televisa SAB 2.394B
Uniti Group, Inc. 1.021B
AXTEL SAB de CV 43.66M
Controladora Axtel SAB de CV 43.68M