Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 11.84M
March 31, 2026 14.75M
December 31, 2025 2.245M
September 30, 2025 1.768M
June 30, 2025 1.454M
March 31, 2025 3.188M
December 31, 2024 3.456M
September 30, 2024 4.394M
June 30, 2024 8.439M
March 31, 2024 11.19M
December 31, 2023 20.94M
September 30, 2023 2.497M
June 30, 2023 1.946M
March 31, 2023 2.491M
December 31, 2022 1.504M
September 30, 2022 1.257M
June 30, 2022 0.5086M
March 31, 2022 0.3767M
December 31, 2021 1.388M
September 30, 2021 0.866M
June 30, 2021 1.689M
March 31, 2021 1.982M
December 31, 2020 0.591M
September 30, 2020 0.3189M
June 30, 2020 0.5953M
Date Value
March 31, 2020 0.4613M
December 31, 2019 1.499M
September 30, 2019 0.9989M
June 30, 2019 1.321M
March 31, 2019 0.6115M
December 31, 2018 0.5849M
September 30, 2018 0.4495M
June 30, 2018 0.494M
March 31, 2018 0.6296M
December 31, 2017 2.418M
September 30, 2017 2.364M
June 30, 2017 1.691M
March 31, 2017 4.379M
December 31, 2016 7.752M
September 30, 2016 2.048M
June 30, 2016 0.6191M
March 31, 2016 0.4779M
December 31, 2015 1.083M
September 30, 2015 0.9128M
June 30, 2015 0.9581M
March 31, 2015 2.014M
December 31, 2014 7.212M
September 30, 2014 8.441M
June 30, 2014 0.2025M
March 31, 2014 0.2719M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Deluxe Corp. 52.40M
DSS, Inc. 5.158M
Ennis, Inc. 54.01M
Quad/Graphics, Inc. 7.40M
ACCO Brands Corp. 106.40M