Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 34.13M
March 31, 2026 43.86M
December 31, 2025 21.57M
September 30, 2025 31.89M
June 30, 2025 60.37M
March 31, 2025 35.76M
December 31, 2024 18.77M
September 30, 2024 47.73M
June 30, 2024 77.38M
March 31, 2024 41.84M
December 31, 2023 19.34M
September 30, 2023 54.24M
June 30, 2023 92.55M
March 31, 2023 44.58M
December 31, 2022 16.08M
September 30, 2022 38.17M
June 30, 2022 86.91M
March 31, 2022 44.32M
December 31, 2021 29.60M
September 30, 2021 63.38M
June 30, 2021 108.89M
March 31, 2021 43.90M
December 31, 2020 22.03M
September 30, 2020 52.73M
June 30, 2020 95.94M
Date Value
March 31, 2020 32.16M
December 31, 2019 12.14M
September 30, 2019 42.70M
June 30, 2019 87.97M
March 31, 2019 47.82M
December 31, 2018 10.20M
September 30, 2018 46.87M
June 30, 2018 81.72M
March 31, 2018 31.37M
December 31, 2017 18.35M
September 30, 2017 55.06M
June 30, 2017 73.64M
March 31, 2017 25.47M
December 31, 2016 12.41M
September 30, 2016 47.65M
June 30, 2016 77.00M
March 31, 2016 17.62M
December 31, 2015 13.74M
September 30, 2015 41.86M
June 30, 2015 66.65M
March 31, 2015 19.24M
December 31, 2014 25.45M
September 30, 2014 45.88M
June 30, 2014 82.93M
March 31, 2014 26.44M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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MEITEC Group Holdings, Inc. 269.21M
NOMURA Co., Ltd. 263.77M
BayCurrent, Inc. 417.00M
Weathernews, Inc. 98.11M
Toukei Computer Co., Ltd. 14.12M