Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 583.14M
March 31, 2026 594.85M
December 31, 2025 592.58M
September 30, 2025 584.58M
June 30, 2025 581.55M
March 31, 2025 550.14M
December 31, 2024 598.73M
September 30, 2024 585.52M
Date Value
June 30, 2024 572.30M
March 31, 2024 218.67M
December 31, 2023 251.62M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 279.71M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Nextdoor Holdings, Inc. 377.97M
Match Group, Inc. 583.81M
Reddit, Inc. 2.786B
Charter Communications, Inc. 599.00M
Taboola.com Ltd. 133.05M