Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 9.36M
March 31, 2026 9.648M
December 31, 2025 9.043M
September 30, 2025 9.343M
June 30, 2025 10.26M
March 31, 2025 10.54M
December 31, 2024 9.041M
September 30, 2024 8.588M
June 30, 2024 7.147M
March 31, 2024 6.140M
December 31, 2023 4.94M
September 30, 2023 5.984M
June 30, 2023 6.940M
March 31, 2023 8.345M
December 31, 2022 7.687M
September 30, 2022 9.824M
June 30, 2022 11.46M
March 31, 2022 12.68M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020 7.760M
December 31, 2019 8.192M
September 30, 2019 6.563M
June 30, 2019 6.444M
March 31, 2019 7.080M
December 31, 2018 7.089M
September 30, 2018 4.087M
June 30, 2018 2.323M
March 31, 2018 1.407M
December 31, 2017 1.859M
September 30, 2017 1.307M
June 30, 2017 1.026M
March 31, 2017 1.211M
December 31, 2016 1.386M
September 30, 2016 1.514M
June 30, 2016 1.340M
March 31, 2016 1.754M
December 31, 2015 2.215M
September 30, 2015 1.247M
June 30, 2015 1.716M
March 31, 2015 1.721M
December 31, 2014 1.425M
September 30, 2014 1.501M
June 30, 2014 1.439M
March 31, 2014

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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RF Industries Ltd. 4.454M
Bel Fuse, Inc. 306.11M
CTS Corp. 107.54M
IPG Photonics Corp. 871.32M
Jabil, Inc. 1.739B