Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.352B
March 31, 2026 2.141B
December 31, 2025 2.056B
September 30, 2025 1.899B
June 30, 2025 1.691B
March 31, 2025 1.541B
December 31, 2024 1.518B
September 30, 2024 1.405B
June 30, 2024 1.268B
March 31, 2024 1.180B
December 31, 2023 1.590B
September 30, 2023 1.507B
June 30, 2023 1.641B
March 31, 2023 1.594B
Date Value
December 31, 2022 1.587B
September 30, 2022 1.686B
June 30, 2022 1.754B
March 31, 2022 1.809B
December 31, 2021 1.737B
September 30, 2021 1.280B
June 30, 2021 1.589B
March 31, 2021 1.647B
December 31, 2020 1.752B
September 30, 2020 1.759B
June 30, 2020 453.26M
March 31, 2020
December 31, 2019 129.96M

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

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Digital Turbine, Inc. 43.21M
Datadog, Inc. 4.985B
Palantir Technologies, Inc. 9.419B
HubSpot, Inc. 1.338B
Fortinet, Inc. 4.070B