Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 245.20M
March 31, 2026 112.05M
December 31, 2025 249.24M
September 30, 2025 117.81M
June 30, 2025 97.19M
March 31, 2025 74.46M
December 31, 2024 70.83M
September 30, 2024 67.26M
June 30, 2024 79.66M
March 31, 2024 59.04M
December 31, 2023 61.93M
September 30, 2023 47.10M
June 30, 2023 50.77M
March 31, 2023 56.03M
December 31, 2022 62.06M
September 30, 2022 40.90M
June 30, 2022 55.47M
March 31, 2022 47.47M
Date Value
December 31, 2021 47.60M
September 30, 2021 45.08M
June 30, 2021 35.66M
March 31, 2021 27.24M
December 31, 2020 20.29M
September 30, 2020 27.03M
June 30, 2020 16.54M
March 31, 2020 12.13M
December 31, 2019 27.55M
September 30, 2019 12.00M
June 30, 2019 15.65M
March 31, 2019
December 31, 2018 16.68M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 15.73M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks