Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 122.85M
March 31, 2026 101.24M
December 31, 2025 138.90M
September 30, 2025 91.65M
June 30, 2025 90.67M
March 31, 2025 66.02M
December 31, 2024 94.14M
September 30, 2024 54.47M
June 30, 2024 54.30M
March 31, 2024 57.43M
December 31, 2023 83.49M
September 30, 2023 43.96M
June 30, 2023 43.96M
March 31, 2023 42.61M
December 31, 2022 52.99M
September 30, 2022 40.80M
June 30, 2022 44.69M
March 31, 2022 74.66M
December 31, 2021 95.86M
September 30, 2021 60.31M
June 30, 2021 67.19M
March 31, 2021 51.57M
December 31, 2020 69.35M
September 30, 2020 39.78M
June 30, 2020 37.75M
Date Value
March 31, 2020 24.90M
December 31, 2019 37.60M
September 30, 2019 23.92M
June 30, 2019 21.16M
March 31, 2019 16.64M
December 31, 2018 22.71M
September 30, 2018 17.09M
June 30, 2018 25.88M
March 31, 2018 20.70M
December 31, 2017 28.32M
September 30, 2017 9.857M
June 30, 2017 21.34M
March 31, 2017 15.39M
December 31, 2016 17.19M
September 30, 2016 15.03M
June 30, 2016 24.85M
March 31, 2016 27.83M
December 31, 2015 24.71M
September 30, 2015 15.97M
June 30, 2015 16.77M
March 31, 2015 13.75M
December 31, 2014 17.20M
September 30, 2014 5.865M
June 30, 2014 4.079M
March 31, 2014 10.53M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Asure Software, Inc. 19.68M
RoboGroup T.E.K Ltd. --
Science Applications International Corp. 129.00M
Parsons Corp. 266.04M
Toukei Computer Co., Ltd. 14.12M