Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 106.40M
March 31, 2026 118.90M
December 31, 2025 64.40M
September 30, 2025 82.50M
June 30, 2025 133.30M
March 31, 2025 134.60M
December 31, 2024 74.10M
September 30, 2024 102.00M
June 30, 2024 112.70M
March 31, 2024 124.60M
December 31, 2023 66.40M
September 30, 2023 73.70M
June 30, 2023 82.40M
March 31, 2023 127.10M
December 31, 2022 62.20M
September 30, 2022 78.00M
June 30, 2022 91.70M
March 31, 2022 91.30M
December 31, 2021 41.20M
September 30, 2021 58.10M
June 30, 2021 77.90M
March 31, 2021 75.10M
December 31, 2020 36.60M
September 30, 2020 85.80M
June 30, 2020 128.80M
Date Value
March 31, 2020 93.40M
December 31, 2019 27.80M
September 30, 2019 37.70M
June 30, 2019 94.10M
March 31, 2019 100.50M
December 31, 2018 67.00M
September 30, 2018 95.00M
June 30, 2018 139.20M
March 31, 2018 122.70M
December 31, 2017 76.90M
September 30, 2017 101.30M
June 30, 2017 102.20M
March 31, 2017 118.30M
December 31, 2016 42.90M
September 30, 2016 101.00M
June 30, 2016 96.20M
March 31, 2016 102.40M
December 31, 2015 55.40M
September 30, 2015 70.90M
June 30, 2015 86.90M
March 31, 2015 90.80M
December 31, 2014 53.20M
September 30, 2014 72.50M
June 30, 2014 92.30M
March 31, 2014 95.30M

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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MSA Safety, Inc. 201.31M
Aqua Metals, Inc. 4.744M
Brady Corp. 187.15M
CompX International, Inc. 52.42M
Fuel Tech, Inc. 19.61M