Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 1.021B
June 30, 2026 732.70M
March 31, 2026 1.132B
December 31, 2025 134.10M
September 30, 2025 231.90M
June 30, 2025 298.59M
March 31, 2025 130.28M
December 31, 2024 183.85M
September 30, 2024 53.39M
June 30, 2024 131.49M
March 31, 2024 50.74M
December 31, 2023 62.26M
September 30, 2023 34.12M
June 30, 2023 38.14M
March 31, 2023 70.35M
December 31, 2022 43.80M
September 30, 2022 43.39M
June 30, 2022 61.40M
March 31, 2022 51.13M
December 31, 2021 58.90M
September 30, 2021 69.75M
June 30, 2021 108.54M
March 31, 2021 122.47M
December 31, 2020 77.53M
September 30, 2020 195.57M
Date Value
June 30, 2020 88.27M
March 31, 2020 109.33M
December 31, 2019 142.81M
September 30, 2019 197.32M
June 30, 2019 299.39M
March 31, 2019 104.68M
December 31, 2018 38.03M
September 30, 2018 118.49M
June 30, 2018 76.50M
March 31, 2018 56.90M
December 31, 2017 59.76M
September 30, 2017 49.92M
June 30, 2017 934.10M
March 31, 2017 68.73M
December 31, 2016 171.75M
September 30, 2016 40.76M
June 30, 2016 48.81M
March 31, 2016 165.34M
December 31, 2015 142.50M
September 30, 2015 210.00M
June 30, 2015 154.62M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 0.00

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