Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 230.84M
March 31, 2026 223.61M
December 31, 2025 269.45M
September 30, 2025 167.46M
June 30, 2025 242.83M
March 31, 2025 179.43M
December 31, 2024 248.10M
September 30, 2024 232.69M
June 30, 2024 212.32M
March 31, 2024 210.29M
December 31, 2023 198.69M
September 30, 2023 168.83M
June 30, 2023 176.06M
March 31, 2023 231.39M
December 31, 2022 164.40M
September 30, 2022 185.09M
June 30, 2022 217.38M
March 31, 2022 194.38M
December 31, 2021 205.54M
September 30, 2021 166.57M
June 30, 2021 234.27M
March 31, 2021 225.33M
December 31, 2020 163.44M
September 30, 2020 157.52M
June 30, 2020 141.66M
Date Value
March 31, 2020 134.98M
December 31, 2019 110.83M
September 30, 2019 120.93M
June 30, 2019 169.79M
March 31, 2019 133.42M
December 31, 2018 69.20M
September 30, 2018 148.88M
June 30, 2018 214.04M
March 31, 2018 203.18M
December 31, 2017 173.02M
September 30, 2017 192.68M
June 30, 2017 138.77M
March 31, 2017 171.34M
December 31, 2016 126.98M
September 30, 2016 162.96M
June 30, 2016 153.92M
March 31, 2016 113.67M
December 31, 2015 125.09M
September 30, 2015 135.33M
June 30, 2015 175.18M
March 31, 2015 98.52M
December 31, 2014 98.89M
September 30, 2014 126.88M
June 30, 2014 188.87M
March 31, 2014 167.22M

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

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Team, Inc. 25.98M
LanzaTech Global, Inc. 48.90M
AECOM 1.013B
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B