Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 32.08M
March 31, 2026 29.69M
December 31, 2025 17.76M
September 30, 2025 382.20M
June 30, 2025 226.36M
March 31, 2025 200.33M
December 31, 2024 171.48M
September 30, 2024 156.11M
June 30, 2024 140.60M
March 31, 2024 136.16M
December 31, 2023 116.55M
September 30, 2023 103.93M
June 30, 2023 98.72M
March 31, 2023 92.04M
December 31, 2022 61.04M
September 30, 2022 80.84M
June 30, 2022 57.81M
March 31, 2022 115.67M
December 31, 2021 99.77M
September 30, 2021 110.10M
June 30, 2021 108.58M
March 31, 2021 105.86M
December 31, 2020 120.45M
September 30, 2020 126.06M
June 30, 2020 120.66M
Date Value
March 31, 2020 146.17M
December 31, 2019 132.77M
September 30, 2019 96.53M
June 30, 2019 185.27M
March 31, 2019 139.99M
December 31, 2018 93.28M
September 30, 2018 95.16M
June 30, 2018 96.53M
March 31, 2018 121.37M
December 31, 2017 104.28M
September 30, 2017 219.72M
June 30, 2017 219.56M
March 31, 2017 190.74M
December 31, 2016 45.41M
September 30, 2016 80.40M
June 30, 2016 92.11M
March 31, 2016 115.27M
December 31, 2015 89.25M
September 30, 2015 91.78M
June 30, 2015 88.45M
March 31, 2015 124.50M
December 31, 2014 72.52M
September 30, 2014 142.29M
June 30, 2014 137.58M
March 31, 2014 157.59M

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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B Communications Ltd. 892.35M
Grupo Televisa SAB 2.394B
Bezeq The Israeli Telecommunication Corp. Ltd. 632.00M
Globalstar, Inc. 329.94M
APT Satellite Holdings Ltd. --