Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.00
June 30, 2025 0.1119M
March 31, 2025 0.1639M
December 31, 2024 0.2208M
September 30, 2024 0.1407M
June 30, 2024 4.185M
March 31, 2024 0.2636M
December 31, 2023 0.3334M
September 30, 2023 0.3476M
June 30, 2023 1.204M
March 31, 2023 0.9782M
December 31, 2022 0.649M
September 30, 2022 0.8585M
June 30, 2022 1.967M
March 31, 2022 1.099M
December 31, 2021 0.5084M
September 30, 2021 2.265M
June 30, 2021 4.195M
March 31, 2021 2.416M
December 31, 2020
September 30, 2020 0.6531M
June 30, 2020 2.152M
March 31, 2020 0.074M
December 31, 2019 0.4688M
September 30, 2019 1.589M
Date Value
June 30, 2019 0.6069M
March 31, 2019 0.9668M
December 31, 2018 0.6206M
September 30, 2018 0.3011M
June 30, 2018 0.1802M
March 31, 2018 0.2853M
December 31, 2017 0.0289M
September 30, 2017
June 30, 2017
March 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 0.0026M
November 30, 2015 0.00
August 31, 2015 0.00
May 31, 2015 0.0074M
February 28, 2015 0.0677M
November 30, 2014 0.0673M
August 31, 2014 0.5037M
May 31, 2014 0.9319M
February 28, 2014 0.00
November 30, 2013 0.00
August 31, 2013 0.0301M

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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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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Integrated Business Systems & Services, Inc. --
SMS Alternatives, Inc. --
NeoMedia Technologies, Inc. --
Agilysys, Inc. 123.71M
Digimarc Corp. 8.755M