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 348.66M
March 31, 2026 272.15M
December 31, 2025 389.89M
September 30, 2025 314.26M
June 30, 2025 301.49M
March 31, 2025 259.00M
December 31, 2024 370.30M
September 30, 2024 322.98M
June 30, 2024 564.75M
March 31, 2024 506.83M
December 31, 2023 597.04M
September 30, 2023 530.97M
June 30, 2023 514.77M
March 31, 2023 589.04M
December 31, 2022 687.68M
September 30, 2022 547.47M
June 30, 2022 527.68M
March 31, 2022 559.58M
December 31, 2021 641.56M
September 30, 2021 457.75M
June 30, 2021 423.29M
March 31, 2021 370.55M
December 31, 2020 501.99M
September 30, 2020 391.50M
June 30, 2020 359.70M
Date Value
March 31, 2020 250.99M
December 31, 2019 407.48M
September 30, 2019 296.74M
June 30, 2019 295.24M
March 31, 2019 338.98M
December 31, 2018 420.61M
September 30, 2018 329.03M
June 30, 2018 261.45M
March 31, 2018 362.86M
December 31, 2017 561.11M
September 30, 2017 461.36M
June 30, 2017 670.36M
March 31, 2017 815.92M
December 31, 2016 848.12M
September 30, 2016 748.30M
June 30, 2016 175.77M
March 31, 2016 146.26M
December 31, 2015 216.75M
September 30, 2015 241.90M
June 30, 2015 208.42M
March 31, 2015 166.70M
December 31, 2014 741.16M
September 30, 2014 449.10M
June 30, 2014 444.96M
March 31, 2014 569.58M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Amphenol Corp. 5.419B
Advanced Energy Industries, Inc. 1.399B
Coherent Corp. 2.022B
Sono-Tek Corp. 16.65M
Bel Fuse, Inc. 306.11M