Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.133B
March 31, 2026 1.030B
December 31, 2025 1.126B
September 30, 2025 755.41M
June 30, 2025 789.81M
March 31, 2025 771.01M
December 31, 2024 913.99M
September 30, 2024 738.23M
June 30, 2024 716.66M
March 31, 2024 429.41M
December 31, 2023 855.46M
September 30, 2023 726.36M
June 30, 2023 745.81M
March 31, 2023 809.18M
December 31, 2022 1.038B
September 30, 2022 890.45M
June 30, 2022 849.77M
March 31, 2022 612.69M
December 31, 2021 1.121B
September 30, 2021 754.31M
June 30, 2021 915.26M
March 31, 2021 1.022B
December 31, 2020 1.007B
September 30, 2020 1.992B
June 30, 2020 2.184B
Date Value
March 31, 2020 2.127B
December 31, 2019 773.28M
September 30, 2019 1.974B
June 30, 2019 1.699B
March 31, 2019 2.071B
December 31, 2018 2.136B
September 30, 2018 1.722B
June 30, 2018 1.877B
March 31, 2018 1.869B
December 31, 2017 532.89M
September 30, 2017 560.99M
June 30, 2017 1.284B
March 31, 2017 164.97M
December 31, 2016 181.42M
September 30, 2016 146.00M
June 30, 2016 149.36M
March 31, 2016 148.51M
December 31, 2015 163.24M
September 30, 2015 161.54M
June 30, 2015 126.98M
March 31, 2015 66.57M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Minimum
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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Robinhood Markets, Inc. 5.894B
The Charles Schwab Corp. 61.58B
Interactive Brokers Group, Inc. 103.91B
LPL Financial Holdings, Inc. 2.934B
Webull Corp. 1.927B