Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 123.58M
March 31, 2026 223.49M
December 31, 2025 149.48M
September 30, 2025 80.38M
June 30, 2025 79.85M
March 31, 2025 88.00M
December 31, 2024 114.94M
September 30, 2024 85.14M
June 30, 2024 78.09M
March 31, 2024 146.18M
December 31, 2023 115.80M
September 30, 2023 78.51M
June 30, 2023 99.90M
March 31, 2023 112.06M
December 31, 2022 104.42M
September 30, 2022 77.68M
June 30, 2022 115.83M
March 31, 2022 96.79M
December 31, 2021 233.27M
September 30, 2021 97.39M
June 30, 2021 128.97M
March 31, 2021 199.05M
December 31, 2020 235.01M
September 30, 2020 145.14M
June 30, 2020 146.73M
Date Value
March 31, 2020 89.53M
December 31, 2019 106.51M
September 30, 2019 82.18M
June 30, 2019 67.90M
March 31, 2019 109.21M
December 31, 2018 26.96M
September 30, 2018 22.49M
June 30, 2018 20.90M
March 31, 2018 27.82M
December 31, 2017 27.24M
September 30, 2017 19.85M
June 30, 2017 24.42M
March 31, 2017 24.98M
December 31, 2016 36.22M
September 30, 2016 32.12M
June 30, 2016 30.13M
March 31, 2016 23.75M
December 31, 2015 31.35M
September 30, 2015 26.61M
June 30, 2015 20.89M
March 31, 2015 25.24M
December 31, 2014 22.79M
September 30, 2014 24.67M
June 30, 2014 37.80M
March 31, 2014 35.63M

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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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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Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B
MISTRAS Group, Inc. 21.99M
Arcadis NV --
MEITEC Group Holdings, Inc. 269.21M