Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0178M
March 31, 2026 0.00
September 30, 2025 0.0047M
June 30, 2025 0.0092M
March 31, 2025 0.1021M
December 31, 2024 0.0134M
September 30, 2024 0.2101M
June 30, 2024 0.1629M
March 31, 2024 0.0079M
December 31, 2023 0.0066M
September 30, 2023 0.0058M
June 30, 2023 0.0022M
March 31, 2023 0.0022M
December 31, 2022 0.0078M
September 30, 2022 0.0013M
June 30, 2022 0.0033M
March 31, 2022 0.002M
December 31, 2021 0.0166M
September 30, 2021 0.0162M
June 30, 2021 0.008M
March 31, 2021 0.0059M
December 31, 2020 0.03M
September 30, 2020 0.0635M
June 30, 2020 0.039M
March 31, 2020 0.0011M
Date Value
December 31, 2019 0.0098M
September 30, 2019 0.0049M
June 30, 2019 0.0015M
March 31, 2019 0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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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Daktronics, Inc. 154.58M
PowerFleet, Inc. 36.72M
Universal Safety Products, Inc. 3.710M
Vicon Industries, Inc. --
Track Group, Inc. 8.389M