Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 282.40M
March 31, 2026 373.60M
December 31, 2025 416.40M
September 30, 2025 280.00M
June 30, 2025 310.40M
March 31, 2025 328.30M
December 31, 2024 328.20M
September 30, 2024 345.70M
June 30, 2024 368.80M
March 31, 2024 407.30M
December 31, 2023 605.70M
September 30, 2023 456.90M
June 30, 2023 552.80M
March 31, 2023 263.00M
December 31, 2022 343.70M
September 30, 2022 143.00M
June 30, 2022 281.30M
March 31, 2022 266.80M
December 31, 2021 423.20M
September 30, 2021 229.60M
June 30, 2021 232.40M
March 31, 2021 256.10M
December 31, 2020 361.70M
September 30, 2020 284.10M
June 30, 2020 455.40M
Date Value
March 31, 2020 525.60M
December 31, 2019 290.90M
September 30, 2019 260.50M
June 30, 2019 272.90M
March 31, 2019 409.40M
December 31, 2018 491.90M
September 30, 2018 448.70M
June 30, 2018 313.50M
March 31, 2018 386.30M
December 31, 2017 624.60M
September 30, 2017 444.70M
June 30, 2017 528.20M
March 31, 2017 567.80M
December 31, 2016 716.80M
September 30, 2016 788.10M
June 30, 2016 2.185B
March 31, 2016 470.40M
December 31, 2015 353.50M
September 30, 2015 297.70M
June 30, 2015 363.90M
March 31, 2015 341.50M
December 31, 2014 458.67M
September 30, 2014 374.23M
June 30, 2014 375.83M
March 31, 2014 426.22M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Sandisk Corp. 4.762B
Immersion Corp. 220.95M
TransAct Technologies, Inc. 19.39M
Socket Mobile, Inc. 1.606M
Virtuix Holdings, Inc. 7.444M