Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 248.85M
March 31, 2026 189.00M
December 31, 2025 258.04M
September 30, 2025 200.50M
June 30, 2025 233.98M
March 31, 2025 183.00M
December 31, 2024 224.43M
September 30, 2024 152.95M
June 30, 2024 208.28M
March 31, 2024 160.84M
December 31, 2023 291.45M
September 30, 2023 147.81M
June 30, 2023 168.85M
March 31, 2023 183.30M
December 31, 2022 196.35M
September 30, 2022 233.83M
June 30, 2022 327.00M
March 31, 2022 257.15M
December 31, 2021 378.36M
September 30, 2021 345.26M
June 30, 2021 335.27M
March 31, 2021 36.36M
December 31, 2020 36.88M
September 30, 2020 40.23M
June 30, 2020 45.02M
Date Value
March 31, 2020 228.26M
December 31, 2019 36.92M
September 30, 2019 31.23M
June 30, 2019 35.28M
March 31, 2019 44.26M
December 31, 2018 48.26M
September 30, 2018 48.07M
June 30, 2018 44.23M
March 31, 2018 49.88M
December 31, 2017 40.06M
September 30, 2017 42.80M
June 30, 2017 25.70M
March 31, 2017 43.47M
December 31, 2016 49.59M
September 30, 2016 60.94M
June 30, 2016 85.32M
March 31, 2016 82.92M
December 31, 2015 79.08M
September 30, 2015 99.56M
June 30, 2015 110.49M
March 31, 2015 142.20M
December 31, 2014 86.44M
September 30, 2014 70.32M
June 30, 2014 76.36M
March 31, 2014 57.47M

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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Deluxe Corp. 52.40M
DSS, Inc. 5.158M
Ennis, Inc. 54.01M
Quad/Graphics, Inc. 7.40M
Dai Nippon Printing Co., Ltd. 1.775B