Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 36.72M
March 31, 2026 40.82M
December 31, 2025 35.85M
September 30, 2025 32.48M
June 30, 2025 35.64M
March 31, 2025 48.79M
December 31, 2024 38.64M
September 30, 2024 89.04M
June 30, 2024 31.39M
March 31, 2024 109.66M
December 31, 2023 19.33M
September 30, 2023 19.61M
June 30, 2023 22.04M
March 31, 2023
December 31, 2022 17.99M
September 30, 2022 17.01M
June 30, 2022 18.01M
March 31, 2022 20.87M
December 31, 2021 26.76M
September 30, 2021 34.13M
June 30, 2021 40.17M
March 31, 2021 41.26M
December 31, 2020 18.44M
September 30, 2020 21.38M
June 30, 2020 21.78M
Date Value
March 31, 2020 16.91M
December 31, 2019 16.70M
September 30, 2019 5.867M
June 30, 2019 8.405M
March 31, 2019 9.822M
December 31, 2018 10.86M
September 30, 2018 12.03M
June 30, 2018 4.124M
March 31, 2018 5.612M
December 31, 2017 6.604M
September 30, 2017 7.137M
June 30, 2017 8.775M
March 31, 2017 7.108M
December 31, 2016 5.392M
September 30, 2016 4.107M
June 30, 2016 4.882M
March 31, 2016 4.633M
December 31, 2015 5.052M
September 30, 2015 4.724M
June 30, 2015 4.373M
March 31, 2015 6.347M
December 31, 2014 9.526M
September 30, 2014 7.453M
June 30, 2014 10.26M
March 31, 2014 10.19M

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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Daktronics, Inc. 154.58M
Universal Safety Products, Inc. 3.710M
Vicon Industries, Inc. --
Track Group, Inc. 8.389M
ATWEC Technologies, Inc. 0.0178M