Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 130.83M
March 31, 2026 145.47M
December 31, 2025 127.66M
September 30, 2025 131.95M
June 30, 2025 134.95M
March 31, 2025 134.25M
December 31, 2024 104.67M
September 30, 2024 114.93M
June 30, 2024 110.81M
March 31, 2024 118.47M
December 31, 2023 124.49M
September 30, 2023 111.46M
June 30, 2023 123.62M
March 31, 2023 120.98M
December 31, 2022 123.32M
September 30, 2022 118.74M
June 30, 2022 122.61M
March 31, 2022 131.61M
December 31, 2021 134.28M
September 30, 2021 146.56M
June 30, 2021 146.61M
March 31, 2021 125.96M
December 31, 2020 90.65M
September 30, 2020 73.37M
June 30, 2020 69.16M
Date Value
March 31, 2020 70.60M
December 31, 2019 69.15M
September 30, 2019 68.35M
June 30, 2019 69.96M
March 31, 2019 75.22M
December 31, 2018 140.30M
September 30, 2018 144.45M
June 30, 2018 143.09M
March 31, 2018 136.33M
December 31, 2017 134.12M
September 30, 2017 133.98M
June 30, 2017 125.24M
March 31, 2017 134.59M
December 31, 2016 138.10M
September 30, 2016 133.24M
June 30, 2016 126.53M
March 31, 2016 120.01M
December 31, 2015 101.11M
September 30, 2015 104.15M
June 30, 2015 110.84M
March 31, 2015 111.00M
December 31, 2014 104.54M
September 30, 2014 112.43M
June 30, 2014 133.66M
March 31, 2014 157.24M

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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Concentrix Corp. 410.17M
UL Solutions, Inc. 434.00M
Asure Software, Inc. 19.68M
CACI International, Inc. 191.76M
CBIZ, Inc. 70.52M