Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.693B
March 31, 2026 1.526B
December 31, 2025 1.242B
September 30, 2025 1.393B
June 30, 2025 1.242B
March 31, 2025 1.150B
December 31, 2024 1.001B
September 30, 2024
Date Value
June 30, 2024 1.162B
March 31, 2024 1.034B
December 31, 2023 805.34M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 404.72M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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PodcastOne, Inc. 7.014M
House of Doge, Inc. 2.319M
Netflix, Inc. 9.131B
Warner Bros. Discovery, Inc. 3.433B
comScore, Inc. 28.75M