Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 90.41B
June 30, 2026 100.22B
Date Value
March 31, 2026 23.74B

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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Globalstar, Inc. 329.94M
AST SpaceMobile, Inc. 2.294B
Comcast Corp. 7.596B
Iridium Communications, Inc. 97.85M
EchoStar Corp. 13.97B