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 959.27M
March 31, 2026 800.08M
December 31, 2025 700.17M
September 30, 2025 530.64M
June 30, 2025 605.73M
March 31, 2025 529.88M
December 31, 2024 609.50M
September 30, 2024 544.70M
June 30, 2024 669.62M
March 31, 2024 698.46M
December 31, 2023 723.10M
September 30, 2023 736.57M
June 30, 2023 765.02M
March 31, 2023 748.01M
Date Value
December 31, 2022 704.75M
September 30, 2022 671.39M
June 30, 2022 673.67M
March 31, 2022 633.49M
December 31, 2021 615.34M
September 30, 2021 673.25M
June 30, 2021 206.13M
March 31, 2021 213.48M
December 31, 2020 154.04M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 247.27M

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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Qualys, Inc. 426.29M
A10 Networks, Inc. 357.35M
Symbolic Logic, Inc. --
Trimble, Inc. 214.40M
Guidewire Software, Inc. 749.53M