Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 40.50M
March 31, 2026 6.012M
December 31, 2025 6.921M
September 30, 2025 1.43M
June 30, 2025 3.255M
March 31, 2025 5.998M
December 31, 2024 10.41M
September 30, 2024 8.66M
June 30, 2024 9.196M
March 31, 2024 12.14M
December 31, 2023 16.04M
September 30, 2023 20.04M
June 30, 2023 54.34M
March 31, 2023 74.42M
December 31, 2022 91.14M
September 30, 2022 96.97M
June 30, 2022 105.24M
March 31, 2022 154.11M
December 31, 2021 122.58M
September 30, 2021 130.22M
June 30, 2021 138.76M
March 31, 2021 143.61M
December 31, 2020 100.46M
September 30, 2020 50.46M
June 30, 2020 54.38M
Date Value
March 31, 2020 5.698M
December 31, 2019 0.3051M
September 30, 2019 0.6336M
June 30, 2019 2.631M
March 31, 2019 4.030M
December 31, 2018 3.085M
September 30, 2018 5.074M
June 30, 2018 3.525M
March 31, 2018 6.223M
December 31, 2017 7.498M
September 30, 2017 3.247M
June 30, 2017 3.986M
March 31, 2017 5.227M
December 31, 2016 2.888M
September 30, 2016 3.643M
June 30, 2016 4.939M
March 31, 2016 5.893M
December 31, 2015 5.188M
September 30, 2015 2.148M
June 30, 2015 2.872M
March 31, 2015 3.963M
December 31, 2014 4.301M
September 30, 2014 5.168M
June 30, 2014 5.576M
March 31, 2014 0.9928M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks