Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 7.611M
March 31, 2026 7.127M
December 31, 2025 7.358M
September 30, 2025 7.146M
June 30, 2025 7.678M
March 31, 2025 7.456M
December 31, 2024 8.51M
September 30, 2024 7.346M
June 30, 2024 8.456M
March 31, 2024 7.209M
December 31, 2023 7.921M
September 30, 2023 10.03M
June 30, 2023 9.35M
March 31, 2023 9.919M
December 31, 2022 11.98M
September 30, 2022 9.27M
June 30, 2022 9.488M
March 31, 2022 18.70M
December 31, 2021 14.55M
September 30, 2021 18.95M
June 30, 2021 20.24M
March 31, 2021 21.46M
December 31, 2020 38.17M
September 30, 2020 37.98M
June 30, 2020 35.11M
Date Value
March 31, 2020 33.55M
December 31, 2019 34.88M
September 30, 2019 33.87M
June 30, 2019 34.21M
March 31, 2019 32.88M
December 31, 2018 33.79M
September 30, 2018 31.83M
June 30, 2018 32.08M
March 31, 2018 32.98M
December 31, 2017 36.31M
September 30, 2017 36.63M
June 30, 2017 36.58M
March 31, 2017 41.86M
December 31, 2016 45.16M
September 30, 2016 16.83M
June 30, 2016 5.260M
March 31, 2016 4.037M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 3.816M
March 31, 2014 2.473M

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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Amphenol Corp. 5.419B
Daktronics, Inc. 154.58M
PowerFleet, Inc. 36.72M
Universal Safety Products, Inc. 3.710M
Vicon Industries, Inc. --