Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.7218M
March 31, 2026 0.6401M
December 31, 2025 1.696M
September 30, 2025 1.112M
June 30, 2025 0.7608M
March 31, 2025 1.787M
December 31, 2024 0.9926M
September 30, 2024 0.4431M
June 30, 2024 1.118M
March 31, 2024 1.517M
December 31, 2023 0.2416M
September 30, 2023 0.7705M
June 30, 2023 1.872M
March 31, 2023 3.824M
December 31, 2022 1.833M
September 30, 2022 4.888M
Date Value
June 30, 2022 8.768M
March 31, 2022 3.863M
December 31, 2021 2.725M
September 30, 2021 2.730M
June 30, 2021 5.725M
March 31, 2021 7.327M
December 31, 2020 5.197M
September 30, 2020 2.416M
June 30, 2020 2.044M
March 31, 2020 1.573M
December 31, 2019 1.877M
September 30, 2019 0.5329M
June 30, 2019 0.4539M
March 31, 2019
December 31, 2018 0.08M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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CSP, Inc. 24.67M
Cognizant Technology Solutions Corp. 1.051B
Amdocs Ltd. 206.45M
International Business Machines Corp. 8.177B
Unisys Corp. 324.30M