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 180.30M
March 31, 2026 152.26M
December 31, 2025 211.68M
September 30, 2025 209.98M
June 30, 2025 181.92M
March 31, 2025 196.85M
December 31, 2024 192.17M
September 30, 2024 180.38M
June 30, 2024 171.13M
March 31, 2024 165.35M
December 31, 2023 125.78M
September 30, 2023 114.62M
Date Value
June 30, 2023 153.64M
March 31, 2023 167.01M
December 31, 2022 133.99M
September 30, 2022 122.49M
June 30, 2022 104.73M
March 31, 2022 77.07M
December 31, 2021 63.58M
September 30, 2021 61.33M
June 30, 2021 195.93M
March 31, 2021 135.49M
December 31, 2020 107.73M

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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Innodata, Inc. 250.37M
Genpact Ltd. 517.39M
Ecrid, Inc. --
TransUnion 839.50M
Conduent, Inc. 240.00M