Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 13.28M
March 31, 2026 16.63M
December 31, 2025 25.39M
September 30, 2025 38.17M
June 30, 2025 1.263M
March 31, 2025 1.798M
December 31, 2024 2.607M
September 30, 2024 2.777M
June 30, 2024 2.559M
March 31, 2024 2.262M
December 31, 2023 3.027M
September 30, 2023 3.180M
June 30, 2023 2.821M
March 31, 2023 2.356M
December 31, 2022 2.332M
September 30, 2022 2.576M
June 30, 2022 2.278M
March 31, 2022 1.541M
December 31, 2021 2.432M
September 30, 2021 1.410M
June 30, 2021 1.605M
March 31, 2021 1.529M
December 31, 2020 2.332M
September 30, 2020 2.925M
June 30, 2020 3.085M
Date Value
March 31, 2020 1.348M
December 31, 2019 2.069M
September 30, 2019 3.093M
June 30, 2019 2.710M
March 31, 2019 2.386M
December 31, 2018 4.417M
September 30, 2018 4.370M
June 30, 2018 4.342M
March 31, 2018 3.326M
December 31, 2017 5.904M
September 30, 2017 4.623M
June 30, 2017 4.061M
March 31, 2017 3.649M
December 31, 2016 4.241M
September 30, 2016 4.761M
June 30, 2016 5.235M
March 31, 2016 3.269M
December 31, 2015 3.325M
September 30, 2015 4.042M
June 30, 2015 4.287M
March 31, 2015 2.704M
December 31, 2014 4.983M
September 30, 2014 7.528M
June 30, 2014 8.270M
March 31, 2014 7.352M

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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INVE Technologies, Inc. 119.71M
Data I/O Corp. 10.84M
Insight Enterprises, Inc. 363.48M
PC Connection, Inc. 340.69M
ePlus, Inc. 448.85M