Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 10.84M
March 31, 2026 5.707M
December 31, 2025 7.901M
September 30, 2025 9.664M
June 30, 2025 9.969M
March 31, 2025 10.48M
December 31, 2024 10.33M
September 30, 2024 12.37M
June 30, 2024 11.44M
March 31, 2024 12.00M
December 31, 2023 12.34M
September 30, 2023 11.87M
June 30, 2023 11.87M
March 31, 2023 11.87M
December 31, 2022 11.51M
September 30, 2022 11.04M
June 30, 2022 10.29M
March 31, 2022 12.30M
December 31, 2021 14.19M
September 30, 2021 14.24M
June 30, 2021 13.01M
March 31, 2021 13.62M
December 31, 2020 14.17M
September 30, 2020 12.98M
June 30, 2020 13.27M
Date Value
March 31, 2020 13.81M
December 31, 2019 13.94M
September 30, 2019 15.18M
June 30, 2019 15.16M
March 31, 2019 14.78M
December 31, 2018 18.34M
September 30, 2018 18.90M
June 30, 2018 16.63M
March 31, 2018 16.82M
December 31, 2017 18.54M
September 30, 2017 15.16M
June 30, 2017 12.03M
March 31, 2017 10.51M
December 31, 2016 11.57M
September 30, 2016 9.725M
June 30, 2016 8.824M
March 31, 2016 9.698M
December 31, 2015 11.27M
September 30, 2015 8.995M
June 30, 2015 9.145M
March 31, 2015 8.921M
December 31, 2014 9.361M
September 30, 2014 9.399M
June 30, 2014 8.22M
March 31, 2014 8.776M

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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Insight Enterprises, Inc. 363.48M
ePlus, Inc. 448.85M
CDW Corp. 361.80M
Spectra Systems Corp. --
PC Connection, Inc. 340.69M