Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.710M
March 31, 2026 3.474M
December 31, 2025 4.292M
September 30, 2025 5.226M
June 30, 2025 3.820M
March 31, 2025 0.3481M
December 31, 2024 0.0589M
September 30, 2024 0.2342M
June 30, 2024 0.3215M
March 31, 2024 0.0651M
December 31, 2023 0.0392M
September 30, 2023 0.2548M
June 30, 2023 0.2408M
March 31, 2023 0.1515M
December 31, 2022 0.2002M
September 30, 2022 0.1789M
June 30, 2022 0.2559M
March 31, 2022 0.4387M
December 31, 2021 0.3872M
September 30, 2021 0.1686M
June 30, 2021 0.0504M
March 31, 2021 0.1606M
December 31, 2020 0.5809M
September 30, 2020 0.1464M
June 30, 2020 0.2782M
Date Value
March 31, 2020 0.0938M
December 31, 2019 0.1773M
September 30, 2019 0.0396M
June 30, 2019 0.2236M
March 31, 2019 0.3745M
December 31, 2018 0.1443M
September 30, 2018 0.0131M
June 30, 2018 0.0771M
March 31, 2018 0.1282M
December 31, 2017 0.0525M
September 30, 2017 0.2576M
June 30, 2017 0.2465M
March 31, 2017 0.2624M
December 31, 2016 0.1558M
September 30, 2016 0.1418M
June 30, 2016 0.3371M
March 31, 2016 0.3627M
December 31, 2015 0.2271M
September 30, 2015 0.1488M
June 30, 2015 0.2534M
March 31, 2015 0.6813M
December 31, 2014 1.382M
September 30, 2014 2.789M
June 30, 2014 2.958M
March 31, 2014 2.051M

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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Daktronics, Inc. 154.58M
PowerFleet, Inc. 36.72M
Vicon Industries, Inc. --
Track Group, Inc. 8.389M
ATWEC Technologies, Inc. 0.0178M