Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.379M
March 31, 2026 2.248M
December 31, 2025 2.695M
September 30, 2025 2.040M
June 30, 2025 2.275M
March 31, 2025 3.134M
December 31, 2024 0.4376M
September 30, 2024 1.801M
June 30, 2024 1.260M
March 31, 2024 0.6904M
December 31, 2023 0.5114M
September 30, 2023 0.3071M
June 30, 2023 0.5655M
March 31, 2023 0.7223M
December 31, 2022 2.636M
September 30, 2022 2.775M
June 30, 2022 4.893M
March 31, 2022 5.801M
December 31, 2021 7.754M
September 30, 2021 9.592M
June 30, 2021 11.99M
March 31, 2021 14.04M
December 31, 2020 17.51M
September 30, 2020 18.91M
June 30, 2020 1.403M
Date Value
March 31, 2020 1.175M
December 31, 2019 0.5918M
September 30, 2019 0.5911M
June 30, 2019 0.687M
March 31, 2019 0.4593M
December 31, 2018 0.3239M
September 30, 2018 1.049M
June 30, 2018 0.304M
March 31, 2018 1.300M
December 31, 2017 0.2887M
September 30, 2017 0.9719M
June 30, 2017 0.9883M
March 31, 2017 1.158M
December 31, 2016 1.061M
September 30, 2016 0.1774M
June 30, 2016 2.007M
March 31, 2016 3.475M
December 31, 2015 4.321M
September 30, 2015 0.0722M
June 30, 2015 0.2824M
March 31, 2015 0.3035M
December 31, 2014 0.8436M
September 30, 2014 0.1672M
June 30, 2014 0.5178M
March 31, 2014 0.5929M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Fair Isaac Corp. 248.44M
SoundThinking, Inc. 6.41M
Adobe, Inc. 5.639B
Autodesk, Inc. 4.155B
Aware, Inc. (Massachusetts) 16.84M