Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 8.265M
March 31, 2026 8.115M
December 31, 2025 7.883M
September 30, 2025 9.110M
June 30, 2025 6.939M
March 31, 2025 5.951M
December 31, 2024 7.734M
September 30, 2024 8.379M
June 30, 2024 7.175M
March 31, 2024 9.633M
December 31, 2023 9.448M
September 30, 2023 9.864M
June 30, 2023 7.582M
March 31, 2023 7.339M
December 31, 2022 8.046M
September 30, 2022 6.986M
June 30, 2022 6.619M
March 31, 2022 6.105M
December 31, 2021 8.117M
September 30, 2021 13.99M
June 30, 2021 23.35M
March 31, 2021 25.85M
December 31, 2020 41.58M
September 30, 2020 40.08M
June 30, 2020 11.25M
Date Value
March 31, 2020 18.89M
December 31, 2019 15.74M
September 30, 2019 15.89M
June 30, 2019 17.55M
March 31, 2019 17.14M
December 31, 2018 17.78M
September 30, 2018 13.98M
June 30, 2018 16.20M
March 31, 2018 13.92M
December 31, 2017 6.996M
September 30, 2017 6.168M
June 30, 2017 4.380M
March 31, 2017 3.880M
December 31, 2016 6.917M
September 30, 2016 7.323M
June 30, 2016 6.227M
March 31, 2016 4.873M
December 31, 2015 8.701M
September 30, 2015 8.323M
June 30, 2015 4.316M
March 31, 2015 3.441M
December 31, 2014 5.626M
September 30, 2014 7.182M
June 30, 2014 5.709M
March 31, 2014 6.084M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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SFC Energy AG 50.68M
SGL Carbon SE 188.87M
CSW Industrials, Inc. 47.50M
Osram Licht AG - ADR --
W-SCOPE Corp. 4.277M