Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.783M
March 31, 2026 3.991M
December 31, 2025 4.348M
September 30, 2025 3.428M
June 30, 2025 4.186M
March 31, 2025 2.612M
December 31, 2024 2.454M
September 30, 2024 3.135M
June 30, 2024 4.021M
March 31, 2024 3.148M
December 31, 2023 2.56M
September 30, 2023 2.969M
June 30, 2023 3.88M
March 31, 2023 2.639M
December 31, 2022 2.882M
September 30, 2022 4.943M
June 30, 2022 7.661M
March 31, 2022 6.239M
December 31, 2021 10.37M
September 30, 2021 6.405M
June 30, 2021 4.14M
March 31, 2021 5.015M
December 31, 2020 7.564M
September 30, 2020 9.311M
June 30, 2020 7.387M
Date Value
March 31, 2020 6.418M
December 31, 2019 14.18M
September 30, 2019 15.37M
June 30, 2019 12.00M
March 31, 2019 9.039M
December 31, 2018 10.28M
September 30, 2018 9.586M
June 30, 2018 13.27M
March 31, 2018 10.98M
December 31, 2017 37.68M
September 30, 2017 35.01M
June 30, 2017 35.46M
March 31, 2017 33.77M
December 31, 2016 30.36M
September 30, 2016 3.651M
June 30, 2016 32.80M
March 31, 2016 30.88M
December 31, 2015 33.31M
September 30, 2015 33.21M
June 30, 2015 35.56M
March 31, 2015 37.55M
December 31, 2014 52.02M
September 30, 2014 86.52M
June 30, 2014 87.56M
March 31, 2014 91.13M

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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Cummins, Inc. 3.924B
Graco, Inc. 507.58M
Flash Sports & Media Holdings, Inc. 2.389M
Hillman Solutions Corp. 35.84M
Evercel, Inc. --