Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 361.80M
March 31, 2026 578.60M
December 31, 2025 618.70M
September 30, 2025 452.90M
June 30, 2025 481.00M
March 31, 2025 688.10M
December 31, 2024 717.70M
September 30, 2024 1.158B
June 30, 2024 665.30M
March 31, 2024 803.80M
December 31, 2023 588.70M
September 30, 2023 440.70M
June 30, 2023 203.90M
March 31, 2023 279.40M
December 31, 2022 315.20M
September 30, 2022 384.60M
June 30, 2022 541.60M
March 31, 2022 386.90M
December 31, 2021 258.10M
September 30, 2021 245.10M
June 30, 2021 501.20M
March 31, 2021 878.60M
December 31, 2020 1.410B
September 30, 2020 1.250B
June 30, 2020 958.40M
Date Value
March 31, 2020 214.40M
December 31, 2019 154.00M
September 30, 2019 166.90M
June 30, 2019 194.50M
March 31, 2019 290.70M
December 31, 2018 205.80M
September 30, 2018 255.10M
June 30, 2018 100.70M
March 31, 2018 221.00M
December 31, 2017 144.20M
September 30, 2017 97.90M
June 30, 2017 79.00M
March 31, 2017 251.70M
December 31, 2016 263.70M
September 30, 2016 118.30M
June 30, 2016 129.40M
March 31, 2016 248.20M
December 31, 2015 37.60M
September 30, 2015 97.50M
June 30, 2015 335.70M
March 31, 2015 447.40M
December 31, 2014 344.50M
September 30, 2014 357.80M
June 30, 2014 227.60M
March 31, 2014 306.70M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Insight Enterprises, Inc. 363.48M
Data I/O Corp. 10.84M
ePlus, Inc. 448.85M
Spectra Systems Corp. --
PC Connection, Inc. 340.69M