Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 206.27M
March 31, 2026 214.72M
December 31, 2025 201.77M
September 30, 2025 205.00M
June 30, 2025 200.08M
March 31, 2025 202.98M
December 31, 2024 178.90M
September 30, 2024 195.37M
June 30, 2024 136.27M
March 31, 2024 154.13M
December 31, 2023 129.65M
September 30, 2023 94.19M
June 30, 2023 110.19M
March 31, 2023 114.70M
December 31, 2022 117.23M
September 30, 2022 109.42M
June 30, 2022 141.96M
March 31, 2022 204.51M
December 31, 2021 193.02M
September 30, 2021 213.97M
June 30, 2021 227.32M
March 31, 2021 174.31M
December 31, 2020 131.28M
September 30, 2020 144.84M
June 30, 2020 140.33M
Date Value
March 31, 2020 139.12M
December 31, 2019 100.80M
September 30, 2019 102.47M
June 30, 2019 122.54M
March 31, 2019 113.85M
December 31, 2018 106.81M
September 30, 2018 91.49M
June 30, 2018 114.29M
March 31, 2018 135.68M
December 31, 2017 114.94M
September 30, 2017 114.75M
June 30, 2017 127.75M
March 31, 2017 129.52M
December 31, 2016 101.14M
September 30, 2016 126.03M
June 30, 2016 117.92M
March 31, 2016 112.04M
December 31, 2015 85.46M
September 30, 2015 94.72M
June 30, 2015 93.57M
March 31, 2015 97.09M
December 31, 2014 78.41M
September 30, 2014 106.50M
June 30, 2014 81.98M
March 31, 2014 85.78M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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W-SCOPE Corp. 4.277M
Mitsubishi Electric Corp. 5.717B
NIDEC Corp. 5.357B
Nitto Kogyo Corp 220.11M
Powell Industries, Inc. 633.56M