Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2025 7.912M
September 30, 2025 7.076M
June 30, 2025 5.966M
March 31, 2025 7.846M
December 31, 2024 8.595M
September 30, 2024 8.396M
June 30, 2024 6.817M
March 31, 2024 6.571M
December 31, 2023 8.118M
September 30, 2023 8.465M
June 30, 2023 10.40M
March 31, 2023 4.186M
December 31, 2022 6.795M
September 30, 2022 8.815M
June 30, 2022 10.04M
March 31, 2022 10.92M
December 31, 2021 12.59M
September 30, 2021 13.05M
June 30, 2021 17.03M
March 31, 2021 17.52M
December 31, 2020 18.11M
September 30, 2020 18.46M
June 30, 2020 18.63M
March 31, 2020 15.63M
December 31, 2019 15.63M
Date Value
September 30, 2019 16.23M
June 30, 2019 15.94M
March 31, 2019 16.39M
December 31, 2018 16.49M
September 30, 2018 15.89M
June 30, 2018 14.44M
March 31, 2018 3.417M
December 31, 2017 4.069M
September 30, 2017 3.127M
June 30, 2017 3.938M
March 31, 2017 3.763M
December 31, 2016 3.928M
September 30, 2016 2.957M
June 30, 2016 2.841M
March 31, 2016 3.12M
December 31, 2015 3.318M
September 30, 2015 3.269M
June 30, 2015 5.653M
March 31, 2015 8.333M
December 31, 2014 11.43M
September 30, 2014 14.47M
June 30, 2014 4.202M
March 31, 2014 8.123M
December 31, 2013 3.783M
September 30, 2013 2.620M

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