Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.4561M
March 31, 2026 0.8537M
December 31, 2025 0.8656M
September 30, 2025 1.419M
June 30, 2025 6.493M
March 31, 2025 0.4001M
December 31, 2024 0.4325M
September 30, 2024 0.1924M
June 30, 2024 0.2905M
March 31, 2024 0.3353M
Date Value
December 31, 2023 0.4035M
September 30, 2023 0.1303M
June 30, 2023 0.8486M
March 31, 2023 0.274M
December 31, 2022 0.4097M
September 30, 2022 0.4664M
June 30, 2022 0.403M
March 31, 2022 0.5865M
December 31, 2021 0.7908M
September 30, 2021 0.025M

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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Com-Guard.com, Inc. 0.00
D-Wave Quantum, Inc. 546.22M
ACI Worldwide, Inc. 167.40M
ADTRAN Holdings, Inc. 118.31M
Ciena Corp. 2.630B