Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 154.58M
April 30, 2026 131.64M
January 31, 2026 144.42M
October 31, 2025 149.60M
July 31, 2025 136.86M
April 30, 2025 127.51M
January 31, 2025 132.17M
October 31, 2024 134.35M
July 31, 2024 97.19M
April 30, 2024 81.68M
January 31, 2024 77.19M
October 31, 2023 73.53M
July 31, 2023 54.89M
April 30, 2023 25.22M
January 31, 2023 11.26M
October 31, 2022 7.668M
July 31, 2022 12.05M
April 30, 2022 22.03M
January 31, 2022 35.75M
October 31, 2021 61.60M
July 31, 2021 77.20M
April 30, 2021 80.40M
January 31, 2021 81.01M
October 31, 2020 74.44M
July 31, 2020 45.94M
Date Value
April 30, 2020 41.64M
January 31, 2020 42.10M
October 31, 2019 32.94M
July 31, 2019 32.98M
April 30, 2019 62.09M
January 31, 2019 70.90M
October 31, 2018 67.30M
July 31, 2018 43.29M
April 30, 2018 64.28M
January 31, 2018 73.01M
October 31, 2017 61.51M
July 31, 2017 52.11M
April 30, 2017 65.55M
January 31, 2017 76.62M
October 31, 2016 52.15M
July 31, 2016 50.17M
April 30, 2016 53.20M
January 31, 2016 56.34M
October 31, 2015 52.59M
July 31, 2015 60.80M
April 30, 2015 83.13M
January 31, 2015 68.18M
October 31, 2014 83.65M
July 31, 2014 86.62M
April 30, 2014 70.97M

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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PowerFleet, Inc. 36.72M
Universal Safety Products, Inc. 3.710M
Vicon Industries, Inc. --
Track Group, Inc. 8.389M
ATWEC Technologies, Inc. 0.0178M