Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 0.2011M
January 31, 2026 0.8157M
October 31, 2025 0.8191M
July 31, 2025 3.446M
April 30, 2025 0.004M
January 31, 2025 0.0167M
June 30, 2024 0.0329M
March 31, 2024 0.0416M
December 31, 2023 0.3002M
September 30, 2023 0.2133M
Date Value
June 30, 2023 0.4755M
March 31, 2023 0.7606M
December 31, 2022 1.426M
September 30, 2022 0.9494M
June 30, 2022 1.088M
March 31, 2022 1.029M
December 31, 2021 1.394M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Onterris, Inc. 12.72M
Royalty Management Holding Corp. 0.2759M
Pitney Bowes, Inc. 278.75M
Tetra Tech, Inc. 230.84M
Willdan Group, Inc. 39.22M