Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 0.00
September 30, 2021 0.0035M
June 30, 2021 0.0035M
March 31, 2021 0.0038M
December 31, 2020 0.0034M
September 30, 2020 0.0041M
June 30, 2020 0.0042M
Date Value
March 31, 2020 0.0043M
December 31, 2019 0.0043M
September 30, 2019 0.0043M
June 30, 2019 0.004M
March 31, 2019 0.0042M
December 31, 2018 0.0045M
September 30, 2018 0.0047M
June 30, 2018 0.0047M
March 31, 2018 0.0045M
December 31, 2017 0.0003M
September 30, 2017 0.0364M
June 30, 2017 0.0137M
March 31, 2017 0.0105M
December 31, 2016 0.0016M
September 30, 2016 0.00
June 30, 2016 0.001M
March 31, 2016 0.0024M
December 31, 2015 0.0085M
September 30, 2015 0.0046M
June 30, 2015 0.0122M
March 31, 2015 0.0086M
December 31, 2014 0.0306M
September 30, 2014 0.0391M
June 30, 2014 0.0545M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Acco Group Holdings Ltd. --
Global Leaders Corp. 0.0002M
Hang Feng Technology Innovation Co., Ltd. --
CRA International, Inc. 21.44M
Franklin Covey Co. 11.97M