Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 128.08M
March 31, 2026 85.21M
December 31, 2025 95.76M
September 30, 2025 95.67M
June 30, 2025 116.48M
March 31, 2025 135.16M
December 31, 2024 171.45M
September 30, 2024 190.13M
June 30, 2024 192.85M
March 31, 2024 212.16M
December 31, 2023 331.64M
September 30, 2023 445.67M
June 30, 2023 492.86M
March 31, 2023 530.04M
December 31, 2022 568.85M
September 30, 2022 609.39M
June 30, 2022 638.22M
March 31, 2022 745.61M
December 31, 2021 789.66M
September 30, 2021 502.75M
June 30, 2021 131.84M
March 31, 2021 132.44M
December 31, 2020 75.01M
September 30, 2020 75.26M
June 30, 2020 63.92M
Date Value
March 31, 2020 112.78M
December 31, 2019 133.66M
September 30, 2019 127.62M
June 30, 2019 150.40M
March 31, 2019 157.26M
December 31, 2018 110.00M
September 30, 2018 92.09M
June 30, 2018 119.31M
March 31, 2018 121.61M
December 31, 2017 136.34M
September 30, 2017 138.33M
June 30, 2017 153.99M
March 31, 2017 161.66M
December 31, 2016 184.95M
September 30, 2016 179.36M
June 30, 2016 176.25M
March 31, 2016 169.77M
December 31, 2015 155.64M
September 30, 2015 157.45M
June 30, 2015 171.22M
March 31, 2015 199.90M
December 31, 2014 284.86M
September 30, 2014 377.34M
June 30, 2014 570.26M
March 31, 2014 306.70M

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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Asure Software, Inc. 19.68M
Mercury Systems, Inc. 214.31M
Pitney Bowes, Inc. 278.75M
Park-Ohio Holdings Corp. 48.30M
RoboGroup T.E.K Ltd. --