Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 145.97M
June 30, 2026 143.05M
March 31, 2026 167.50M
December 31, 2025 166.42M
September 30, 2025 165.54M
June 30, 2025 160.40M
March 31, 2025 153.11M
December 31, 2024 151.45M
September 30, 2024 146.57M
June 30, 2024 144.00M
March 31, 2024 142.86M
December 31, 2023 136.50M
September 30, 2023 126.05M
June 30, 2023 123.68M
March 31, 2023 118.67M
December 31, 2022 113.72M
September 30, 2022 125.27M
June 30, 2022 135.26M
Date Value
March 31, 2022 145.54M
December 31, 2021 175.75M
September 30, 2021 166.06M
June 30, 2021 178.70M
March 31, 2021 177.11M
December 31, 2020 206.12M
September 30, 2020 193.61M
June 30, 2020 205.45M
March 31, 2020 206.58M
December 31, 2019 256.67M
September 30, 2019 153.81M
June 30, 2019 137.93M
March 31, 2019 180.37M
December 31, 2018 201.03M
September 30, 2018 187.85M
June 30, 2018 0.133M
March 31, 2018 0.178M
December 31, 2017 0.108M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Kustom Entertainment, Inc. 0.8302M
Knowles Corp. 46.60M
Amphenol Corp. 5.301B
Badger Meter, Inc. 67.93M
Rogers Corp. 236.40M