Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 64.06M
December 31, 2025 92.27M
September 30, 2025 63.75M
June 30, 2025 81.49M
March 31, 2025 88.28M
December 31, 2024 75.37M
September 30, 2024 71.08M
June 30, 2024 79.06M
March 31, 2024 240.28M
December 31, 2023 253.41M
September 30, 2023 205.37M
June 30, 2023 209.47M
March 31, 2023 246.47M
December 31, 2022 223.20M
September 30, 2022 203.99M
June 30, 2022 198.20M
March 31, 2022 158.95M
Date Value
December 31, 2021 155.25M
September 30, 2021 111.37M
June 30, 2021 97.32M
March 31, 2021 109.54M
December 31, 2020 115.91M
September 30, 2020 91.30M
June 30, 2020 125.92M
March 31, 2020 108.81M
December 31, 2019 105.41M
September 30, 2019 103.82M
June 30, 2019 89.31M
March 31, 2019 77.32M
December 31, 2018 65.01M
September 30, 2018 54.46M
June 30, 2018 19.87M
March 31, 2018 13.27M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Kainos Group Plc --
FDM Group (Holdings) Plc --
NCC Group Plc --
The Smarter Web Co. Plc --
CSP, Inc. 24.67M