Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 220.95M
April 30, 2026 197.88M
January 31, 2026 183.83M
October 31, 2025 209.00M
July 31, 2025 180.18M
April 30, 2025 178.73M
January 31, 2025 159.11M
October 31, 2024 174.29M
July 31, 2024
June 30, 2024
March 31, 2024
December 31, 2023 160.36M
September 30, 2023 150.70M
June 30, 2023 157.54M
March 31, 2023 148.40M
December 31, 2022 149.74M
September 30, 2022 133.55M
June 30, 2022 136.87M
March 31, 2022 146.49M
December 31, 2021 137.92M
September 30, 2021 118.63M
June 30, 2021 107.27M
March 31, 2021 102.62M
December 31, 2020 59.52M
September 30, 2020 55.96M
Date Value
June 30, 2020 54.10M
March 31, 2020 76.23M
December 31, 2019 89.50M
September 30, 2019 95.61M
June 30, 2019 101.61M
March 31, 2019 117.61M
December 31, 2018 124.92M
September 30, 2018 130.47M
June 30, 2018 136.68M
March 31, 2018 138.97M
December 31, 2017 46.54M
September 30, 2017 48.12M
June 30, 2017 62.02M
March 31, 2017 75.98M
December 31, 2016 89.77M
September 30, 2016 94.90M
June 30, 2016 56.27M
March 31, 2016 60.81M
December 31, 2015 64.93M
September 30, 2015 67.16M
June 30, 2015 71.63M
March 31, 2015 78.34M
December 31, 2014 57.36M
September 30, 2014 63.13M
June 30, 2014 74.20M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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TransAct Technologies, Inc. 19.39M
Socket Mobile, Inc. 1.606M
Diebold Nixdorf, Inc. 282.40M
Sandisk Corp. 4.762B
Virtuix Holdings, Inc. 7.444M