Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 158.79M
December 31, 2025 0.0402M
September 30, 2025 131.88M
June 30, 2025 131.12M
March 31, 2025 129.60M
December 31, 2024 0.0253M
September 30, 2024 69.12M
June 30, 2024 68.10M
March 31, 2024 68.58M
December 31, 2023 0.0324M
September 30, 2023 67.95M
June 30, 2023 0.4562M
March 31, 2023 0.0394M
December 31, 2022 138.81M
September 30, 2022 136.22M
June 30, 2022 144.25M
March 31, 2022 152.63M
December 31, 2021 152.01M
September 30, 2021 149.52M
June 30, 2021 150.99M
March 31, 2021 144.07M
December 31, 2020 107.80M
September 30, 2020 73.79M
June 30, 2020 62.67M
March 31, 2020 55.03M
Date Value
December 31, 2019
September 30, 2019 50.85M
June 30, 2019 51.49M
March 31, 2019 57.10M
December 31, 2018 53.22M
September 30, 2018 61.25M
June 30, 2018 63.36M
March 31, 2018 65.77M
December 31, 2017 49.83M
September 30, 2017 48.31M
June 30, 2017 46.98M
March 31, 2017 47.05M
December 31, 2016 55.85M
September 30, 2016 47.65M
June 30, 2016 48.97M
March 31, 2016 42.35M
December 31, 2015
September 30, 2015 59.78M
June 30, 2015 60.05M
March 31, 2015 33.57M
December 31, 2014 42.43M
September 30, 2014 30.41M
June 30, 2014 22.11M
March 31, 2014 25.32M
December 31, 2013 19.06M

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

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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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Lead Innovation Corp. --
INLIF Ltd. --
Brady Corp. 187.15M
CBAK Energy Technology Ltd. 98.60M
CompX International, Inc. 52.42M