Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.814M
March 31, 2026 7.623M
December 31, 2025 4.438M
September 30, 2025 1.831M
June 30, 2025 0.766M
March 31, 2025 1.424M
December 31, 2024 2.267M
September 30, 2024 2.541M
June 30, 2024 3.202M
March 31, 2024 2.80M
Date Value
December 31, 2023 2.382M
September 30, 2023 1.386M
June 30, 2023 3.836M
March 31, 2023 2.398M
December 31, 2022 6.016M
September 30, 2022 10.92M
June 30, 2022 13.13M
March 31, 2022 1.092M
December 31, 2021 0.693M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Genasys, Inc. 3.068M
Clearfield, Inc. 101.22M
Comtech Telecommunications Corp. 28.50M
Digi International, Inc. 27.97M
Aviat Networks, Inc. 72.84M