Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 309.95M
March 31, 2026 288.78M
December 31, 2025 319.76M
September 30, 2025 385.18M
June 30, 2025 365.31M
March 31, 2025 364.40M
December 31, 2024 366.16M
September 30, 2024 418.54M
June 30, 2024 154.70M
March 31, 2024 141.65M
December 31, 2023 131.73M
September 30, 2023 120.80M
Date Value
June 30, 2023 117.07M
March 31, 2023 107.79M
December 31, 2022 121.11M
September 30, 2022 114.81M
June 30, 2022 110.78M
March 31, 2022 103.86M
December 31, 2021 103.86M
September 30, 2021 116.18M
June 30, 2021 113.57M
March 31, 2021 52.10M
December 31, 2020 50.72M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Palantir Technologies, Inc. 9.419B
Digital Turbine, Inc. 43.21M
Salesforce, Inc. 11.40B
Microsoft Corp. 76.84B
Asana, Inc. 340.70M