Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 122.68M
June 30, 2025 125.36M
March 31, 2025 110.72M
December 31, 2024 103.39M
September 30, 2024 110.47M
June 30, 2024 105.74M
March 31, 2024 93.96M
December 31, 2023 108.48M
September 30, 2023 105.55M
June 30, 2023 124.50M
March 31, 2023 124.58M
December 31, 2022 123.39M
September 30, 2022 121.19M
June 30, 2022 136.78M
March 31, 2022 158.85M
December 31, 2021 184.15M
September 30, 2021 162.09M
June 30, 2021 162.75M
March 31, 2021 137.95M
December 31, 2020 152.02M
September 30, 2020 143.68M
June 30, 2020 144.38M
March 31, 2020 129.29M
Date Value
December 31, 2019 133.86M
September 30, 2019 129.24M
June 30, 2019 132.91M
March 31, 2019 120.29M
September 30, 2018 50.00M
June 30, 2018 50.63M
March 31, 2018 49.46M
December 31, 2017 38.36M
September 30, 2017 48.38M
June 30, 2017 45.12M
March 31, 2017 39.54M
December 31, 2016 28.55M
September 30, 2016 30.72M
June 30, 2016 30.96M
March 31, 2016 34.22M
December 31, 2015 28.71M
September 30, 2015 35.19M
June 30, 2015 31.46M
March 31, 2015 43.28M
December 31, 2014 39.09M
September 30, 2014 46.36M
June 30, 2014 38.93M
March 31, 2014 31.80M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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CyberAgent, Inc. 1.398B
Dentsu Group, Inc. 2.254B
ValueCommerce Co., Ltd. 62.10M
Adways, Inc. 63.28M
Omnicom Group, Inc. 3.796B