Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.2847M
March 31, 2026 0.126M
December 31, 2025 0.491M
September 30, 2025 0.2463M
June 30, 2025 0.1049M
March 31, 2025 0.1245M
December 31, 2024 0.1011M
September 30, 2024 0.1059M
June 30, 2024 0.1944M
March 31, 2024 0.4203M
December 31, 2023 0.6993M
September 30, 2023 0.152M
June 30, 2023 0.172M
March 31, 2023 0.46M
December 31, 2022 0.504M
September 30, 2022 0.3961M
June 30, 2022 0.4548M
Date Value
March 31, 2022 0.2969M
December 31, 2021 0.3085M
September 30, 2021 0.5385M
June 30, 2021 0.406M
March 31, 2021 0.4074M
December 31, 2020 0.3438M
September 30, 2020 0.2495M
June 30, 2020 0.0396M
March 31, 2020 0.1232M
December 31, 2019 0.0244M
September 30, 2019 0.0142M
June 30, 2019 0.0189M
March 31, 2019 0.0118M
December 31, 2018 0.0245M
September 30, 2018 0.0381M
June 30, 2018 0.034M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Afinida, Inc. 0.1113M
TriNet Group, Inc. 1.397B
Youlife Group Inc. --
CRA International, Inc. 21.44M
ExlService Holdings, Inc. 296.79M