ACCESS Newswire, Inc. (ACCS)
4.85
-0.08
(-1.62%)
USD |
NYAM |
Sep 23, 16:00
ACCESS Newswire Cash and Short Term Investments (Quarterly) : 2.962M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.962M |
| March 31, 2026 | 3.487M |
| December 31, 2025 | 3.025M |
| September 30, 2025 | 3.261M |
| June 30, 2025 | 4.111M |
| March 31, 2025 | 4.10M |
| December 31, 2024 | 4.103M |
| September 30, 2024 | 4.086M |
| June 30, 2024 | 4.02M |
| March 31, 2024 | 5.399M |
| December 31, 2023 | 5.714M |
| September 30, 2023 | 5.05M |
| June 30, 2023 | 4.961M |
| March 31, 2023 | 3.349M |
| December 31, 2022 | 4.832M |
| September 30, 2022 | 21.81M |
| June 30, 2022 | 21.46M |
| March 31, 2022 | 24.27M |
| December 31, 2021 | 23.85M |
| September 30, 2021 | 22.42M |
| June 30, 2021 | 21.16M |
| March 31, 2021 | 20.55M |
| December 31, 2020 | 19.56M |
| September 30, 2020 | 18.43M |
| June 30, 2020 | 17.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 16.20M |
| December 31, 2019 | 15.77M |
| September 30, 2019 | 15.81M |
| June 30, 2019 | 15.20M |
| March 31, 2019 | 14.96M |
| December 31, 2018 | 17.22M |
| September 30, 2018 | 19.44M |
| June 30, 2018 | 6.834M |
| March 31, 2018 | 5.483M |
| December 31, 2017 | 4.917M |
| September 30, 2017 | 6.407M |
| June 30, 2017 | 6.125M |
| March 31, 2017 | 5.589M |
| December 31, 2016 | 5.339M |
| September 30, 2016 | 5.135M |
| June 30, 2016 | 4.990M |
| March 31, 2016 | 4.277M |
| December 31, 2015 | 4.215M |
| September 30, 2015 | 3.692M |
| June 30, 2015 | 3.449M |
| March 31, 2015 | 2.775M |
| December 31, 2014 | 1.721M |
| September 30, 2014 | 3.550M |
| June 30, 2014 | 2.161M |
| March 31, 2014 | 1.821M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| LiveRamp Holdings, Inc. | 371.02M |
| Riot Platforms, Inc. | 548.87M |
| PAR Technology Corp. | 77.94M |
| MGT Capital Investments, Inc. | 0.232M |
| Workday, Inc. | 3.41B |