Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 120.86M
December 31, 2024 230.56M
December 31, 2023 183.24M
Date Value
December 31, 2022 263.56M
December 31, 2021 320.32M
December 31, 2020 1.077M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Alphabet, Inc. 126.84B
ZoomInfo Technologies, Inc. 179.90M
Ziff Davis, Inc. 607.01M
Meta Platforms, Inc. 82.43B
FuboTV, Inc. --