Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.096M
March 31, 2026 1.126M
December 31, 2025 1.064M
September 30, 2025 0.897M
June 30, 2025 0.499M
March 31, 2025 0.488M
December 31, 2024 0.565M
September 30, 2024 0.819M
June 30, 2024 1.105M
March 31, 2024 0.972M
December 31, 2023 2.03M
September 30, 2023 1.691M
June 30, 2023 1.316M
March 31, 2023 0.301M
December 31, 2022 0.052M
September 30, 2022 0.041M
June 30, 2022 0.938M
March 31, 2022 0.225M
December 31, 2021 2.682M
September 30, 2021 0.381M
June 30, 2021 1.669M
March 31, 2021 0.89M
December 31, 2020 2.178M
September 30, 2020 2.574M
June 30, 2020 2.727M
Date Value
March 31, 2020 2.911M
December 31, 2019 0.35M
September 30, 2019 0.634M
June 30, 2019 2.207M
March 31, 2019 3.861M
December 31, 2018 6.335M
September 30, 2018 7.054M
June 30, 2018 8.619M
March 31, 2018 10.17M
December 31, 2017 10.76M
September 30, 2017 11.94M
June 30, 2017 13.49M
March 31, 2017 14.97M
December 31, 2016 16.63M
September 30, 2016 19.59M
June 30, 2016 25.44M
March 31, 2016 30.14M
December 31, 2015 34.64M
September 30, 2015 34.97M
June 30, 2015 10.17M
March 31, 2015 8.869M
December 31, 2014 7.531M
September 30, 2014 6.737M
June 30, 2014 1.596M
March 31, 2014 1.96M

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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Acuity, Inc. 411.90M
Orion Energy Systems, Inc. 5.165M
Cyberlux Corp. 0.0007M
AMETEK, Inc. 495.45M
Allient, Inc. 42.09M