Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 340.69M
March 31, 2026 411.45M
December 31, 2025 406.68M
September 30, 2025 399.20M
June 30, 2025 346.09M
March 31, 2025 340.32M
December 31, 2024 442.61M
September 30, 2024 429.11M
June 30, 2024 385.80M
March 31, 2024 351.95M
December 31, 2023 297.19M
September 30, 2023 289.40M
June 30, 2023 243.98M
March 31, 2023 134.81M
December 31, 2022 122.93M
September 30, 2022 116.19M
June 30, 2022 94.90M
March 31, 2022 67.41M
December 31, 2021 108.31M
September 30, 2021 89.73M
June 30, 2021 115.66M
March 31, 2021 92.26M
December 31, 2020 95.66M
September 30, 2020 108.05M
June 30, 2020 165.94M
Date Value
March 31, 2020 111.32M
December 31, 2019 90.06M
September 30, 2019 98.49M
June 30, 2019 69.74M
March 31, 2019 93.47M
December 31, 2018 91.70M
September 30, 2018 102.24M
June 30, 2018 68.68M
March 31, 2018 70.97M
December 31, 2017 49.99M
September 30, 2017 62.34M
June 30, 2017 28.13M
March 31, 2017 65.76M
December 31, 2016 49.18M
September 30, 2016 66.88M
June 30, 2016 47.30M
March 31, 2016 90.98M
December 31, 2015 80.19M
September 30, 2015 76.87M
June 30, 2015 72.50M
March 31, 2015 79.88M
December 31, 2014 60.91M
September 30, 2014 66.43M
June 30, 2014 60.29M
March 31, 2014 64.88M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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INVE Technologies, Inc. 119.71M
PhoneX Holdings, Inc. 6.211M
Insight Enterprises, Inc. 363.48M
CDW Corp. 361.80M
Data I/O Corp. 10.84M