Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 119.71M
March 31, 2026 124.82M
December 31, 2025 128.91M
September 30, 2025 126.57M
June 30, 2025 129.64M
March 31, 2025 132.68M
December 31, 2024 135.95M
September 30, 2024 145.74M
June 30, 2024 19.00M
March 31, 2024 22.43M
December 31, 2023 24.38M
September 30, 2023 20.93M
June 30, 2023 22.20M
March 31, 2023 21.17M
December 31, 2022 17.14M
September 30, 2022 21.90M
June 30, 2022 25.92M
March 31, 2022 28.69M
December 31, 2021 29.81M
September 30, 2021 29.22M
June 30, 2021 36.37M
March 31, 2021 11.52M
December 31, 2020 11.41M
September 30, 2020 12.29M
June 30, 2020 13.12M
Date Value
March 31, 2020 8.696M
December 31, 2019 9.383M
September 30, 2019 11.05M
June 30, 2019 11.12M
March 31, 2019 8.93M
December 31, 2018 10.87M
September 30, 2018 14.24M
June 30, 2018 17.92M
March 31, 2018 16.68M
December 31, 2017 19.05M
September 30, 2017 15.74M
June 30, 2017 17.97M
March 31, 2017 7.882M
December 31, 2016 9.116M
September 30, 2016 9.183M
June 30, 2016 9.402M
March 31, 2016 8.955M
December 31, 2015 16.67M
September 30, 2015 21.42M
June 30, 2015 30.85M
March 31, 2015 33.09M
December 31, 2014 36.55M
September 30, 2014 41.13M
June 30, 2014 12.52M
March 31, 2014 12.03M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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PC Connection, Inc. 340.69M
PhoneX Holdings, Inc. 6.211M
Data I/O Corp. 10.84M
Insight Enterprises, Inc. 363.48M
ePlus, Inc. 448.85M