Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 9.911M
March 31, 2026 10.28M
December 31, 2025 9.706M
September 30, 2025 11.62M
June 30, 2025 11.48M
March 31, 2025 11.99M
December 31, 2024 11.98M
September 30, 2024 16.59M
June 30, 2024 10.11M
March 31, 2024 7.718M
December 31, 2023 8.288M
September 30, 2023 9.794M
June 30, 2023 10.29M
March 31, 2023 10.91M
December 31, 2022 12.54M
September 30, 2022 15.67M
June 30, 2022 17.12M
March 31, 2022 16.59M
Date Value
December 31, 2021 9.885M
September 30, 2021 9.240M
June 30, 2021 9.461M
March 31, 2021 9.594M
December 31, 2020 9.453M
September 30, 2020 12.38M
June 30, 2020 12.44M
March 31, 2020 9.914M
December 31, 2019 11.07M
September 30, 2019 11.61M
June 30, 2019 11.16M
March 31, 2019 11.96M
December 31, 2018 11.27M
September 30, 2018 9.242M
June 30, 2018 8.439M
March 31, 2018 9.665M
December 31, 2017 10.37M
September 30, 2017 7.408M

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