Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 633.79M
March 31, 2026 620.06M
December 31, 2025 675.10M
September 30, 2025 364.52M
June 30, 2025 348.04M
March 31, 2025 340.87M
December 31, 2024 377.71M
September 30, 2024 394.52M
June 30, 2024 360.82M
March 31, 2024 318.62M
December 31, 2023 368.38M
September 30, 2023 417.01M
June 30, 2023 419.29M
March 31, 2023 463.04M
December 31, 2022 467.81M
September 30, 2022 459.62M
June 30, 2022 310.34M
March 31, 2022 326.65M
December 31, 2021 335.69M
September 30, 2021 414.47M
June 30, 2021 288.30M
March 31, 2021 366.78M
December 31, 2020 254.39M
September 30, 2020 231.25M
June 30, 2020 254.62M
Date Value
March 31, 2020 305.34M
December 31, 2019 298.55M
September 30, 2019 232.35M
June 30, 2019 297.12M
March 31, 2019 260.31M
December 31, 2018 265.99M
September 30, 2018 282.95M
June 30, 2018 346.11M
March 31, 2018 294.80M
December 31, 2017 292.64M
September 30, 2017 200.99M
June 30, 2017 223.53M
March 31, 2017 173.68M
December 31, 2016 172.54M
September 30, 2016 231.45M
June 30, 2016 198.06M
March 31, 2016 176.27M
December 31, 2015 207.88M
September 30, 2015 225.01M
June 30, 2015 320.15M
March 31, 2015 194.51M
December 31, 2014 132.19M
September 30, 2014 138.87M
June 30, 2014 170.97M
March 31, 2014 103.38M

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